Mitsubishi UFJ Trust & Banking’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 |
-336,455
| Closed | -$24.9M | – | 790 |
|
|
2016
Q2 | $24.9M | Sell |
336,455
-27
| -0% | -$2K | 0.05% | 387 |
|
|
2016
Q1 | $28.1M | Buy |
336,482
+1,901
| +0.6% | +$159K | 0.06% | 345 |
|
|
2015
Q4 | $23.2M | Buy |
334,581
+5,809
| +2% | +$402K | 0.05% | 396 |
|
|
2015
Q3 | $21.9M | Sell |
328,772
-1,125
| -0.3% | -$74.8K | 0.05% | 394 |
|
|
2015
Q2 | $26.8M | Sell |
329,897
-10,373
| -3% | -$841K | 0.06% | 361 |
|
|
2015
Q1 | $28.4M | Sell |
340,270
-9,088
| -3% | -$759K | 0.07% | 342 |
|
|
2014
Q4 | $28.3M | Buy |
349,358
+3,252
| +0.9% | +$264K | 0.07% | 344 |
|
|
2014
Q3 | $28.8M | Sell |
346,106
-18,059
| -5% | -$1.5M | 0.07% | 328 |
|
|
2014
Q2 | $29.4M | Sell |
364,165
-283
| -0.1% | -$22.9K | 0.07% | 338 |
|
|
2014
Q1 | $29M | Sell |
364,448
-1,204
| -0.3% | -$95.8K | 0.07% | 328 |
|
|
2013
Q4 | $29.1M | Sell |
365,652
-4,136
| -1% | -$329K | 0.07% | 324 |
|
|
2013
Q3 | $24.6M | Sell |
369,788
-669
| -0.2% | -$44.5K | 0.07% | 354 |
|
|
2013
Q2 | $23.4M | Buy |
+370,457
| New | +$23.4M | 0.07% | 344 |
|