Mitsubishi UFJ Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,882
| Closed | -$1.91M | – | 837 |
|
|
2016
Q2 | $1.91M | Buy |
25,882
+1,389
| +6% | +$103K | 0.05% | 370 |
|
|
2016
Q1 | $2.04M | Buy |
24,493
+1,895
| +8% | +$158K | 0.06% | 341 |
|
|
2015
Q4 | $1.57M | Buy |
22,598
+1,269
| +6% | +$87.9K | 0.05% | 395 |
|
|
2015
Q3 | $1.42M | Sell |
21,329
-273
| -1% | -$18.2K | 0.04% | 398 |
|
|
2015
Q2 | $1.75M | Sell |
21,602
-2,290
| -10% | -$186K | 0.05% | 376 |
|
|
2015
Q1 | $2M | Sell |
23,892
-3,064
| -11% | -$256K | 0.06% | 358 |
|
|
2014
Q4 | $2.18M | Sell |
26,956
-4,168
| -13% | -$336K | 0.07% | 317 |
|
|
2014
Q3 | $2.59M | Sell |
31,124
-18,769
| -38% | -$1.56M | 0.08% | 283 |
|
|
2014
Q2 | $4.03M | Sell |
49,893
-2,543
| -5% | -$206K | 0.1% | 219 |
|
|
2014
Q1 | $4.17M | Sell |
52,436
-1,300
| -2% | -$103K | 0.11% | 207 |
|
|
2013
Q4 | $4.22M | Sell |
53,736
-10,602
| -16% | -$833K | 0.12% | 197 |
|
|
2013
Q3 | $4.28M | Buy |
64,338
+5,138
| +9% | +$341K | 0.11% | 213 |
|
|
2013
Q2 | $3.74M | Buy |
+59,200
| New | +$3.74M | 0.11% | 221 |
|