Mizuho 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 |
-264,304
| Closed | -$19.5M | – | 860 |
|
|
2016
Q2 | $19.5M | Buy |
264,304
+1,118
| +0.4% | +$82.7K | 0.06% | 342 |
|
|
2016
Q1 | $22M | Buy |
263,186
+8,867
| +3% | +$740K | 0.07% | 304 |
|
|
2015
Q4 | $17.8M | Buy |
254,319
+1,668
| +0.7% | +$117K | 0.06% | 350 |
|
|
2015
Q3 | $16.8M | Sell |
252,651
-2,685
| -1% | -$178K | 0.06% | 354 |
|
|
2015
Q2 | $20.7M | Sell |
255,336
-4,972
| -2% | -$403K | 0.07% | 309 |
|
|
2015
Q1 | $21.7M | Buy |
260,308
+6,688
| +3% | +$558K | 0.07% | 297 |
|
|
2014
Q4 | $20.6M | Sell |
253,620
-3,728
| -1% | -$302K | 0.07% | 297 |
|
|
2014
Q3 | $21.4M | Sell |
257,348
-21,192
| -8% | -$1.76M | 0.08% | 272 |
|
|
2014
Q2 | $22.5M | Sell |
278,540
-2,508
| -0.9% | -$203K | 0.08% | 271 |
|
|
2014
Q1 | $22.4M | Buy |
281,048
+22,293
| +9% | +$1.77M | 0.08% | 277 |
|
|
2013
Q4 | $20.4M | Sell |
258,755
-15,547
| -6% | -$1.23M | 0.08% | 289 |
|
|
2013
Q3 | $17.3M | Hold |
274,302
| – | – | 0.07% | 314 |
|
|
2013
Q2 | $17.3M | Buy |
+274,302
| New | +$17.3M | 0.07% | 312 |
|