Mizuho 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 |
-2,168
| Closed | -$160K | – | 680 |
|
|
2016
Q2 | $160K | Sell |
2,168
-11,245
| -84% | -$830K | 0.03% | 407 |
|
|
2016
Q1 | $1.12M | Sell |
13,413
-3,256
| -20% | -$272K | 0.3% | 115 |
|
|
2015
Q4 | $1.16M | Sell |
16,669
-1,410
| -8% | -$97.7K | 0.24% | 121 |
|
|
2015
Q3 | $1.2M | Sell |
18,079
-379
| -2% | -$25.2K | 0.28% | 110 |
|
|
2015
Q2 | $1.5M | Buy |
18,458
+5,045
| +38% | +$409K | 0.35% | 90 |
|
|
2015
Q1 | $1.12M | Sell |
13,413
-7,045
| -34% | -$588K | 0.3% | 115 |
|
|
2014
Q4 | $1.66M | Buy |
20,458
+5,642
| +38% | +$458K | 0.51% | 67 |
|
|
2014
Q3 | $1.23M | Buy |
14,816
+270
| +2% | +$22.5K | 0.26% | 118 |
|
|
2014
Q2 | $1.18M | Sell |
14,546
-1,675
| -10% | -$135K | 0.26% | 123 |
|
|
2014
Q1 | $1.29M | Sell |
16,221
-1,150
| -7% | -$91.5K | 0.26% | 120 |
|
|
2013
Q4 | $1.38M | Sell |
17,371
-34,170
| -66% | -$2.71M | 0.27% | 116 |
|
|
2013
Q3 | $3.43M | Sell |
51,541
-2,600
| -5% | -$173K | 0.51% | 76 |
|
|
2013
Q2 | $3.42M | Buy |
+54,141
| New | +$3.42M | 0.5% | 76 |
|