Municipal Employees' Retirement System of Michigan’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 |
-5,320
| Closed | -$393K | – | 1695 |
|
|
2016
Q2 | $393K | Buy |
5,320
+140
| +3% | +$10.3K | 0.02% | 1082 |
|
|
2016
Q1 | $432K | Buy |
5,180
+50
| +1% | +$4.17K | 0.03% | 931 |
|
|
2015
Q4 | $355K | Buy |
5,130
+20
| +0.4% | +$1.38K | 0.03% | 991 |
|
|
2015
Q3 | $340K | Sell |
5,110
-1,900
| -27% | -$126K | 0.03% | 997 |
|
|
2015
Q2 | $568K | Buy |
7,010
+1,710
| +32% | +$139K | 0.04% | 720 |
|
|
2015
Q1 | $443K | Sell |
5,300
-1,400
| -21% | -$117K | 0.03% | 810 |
|
|
2014
Q4 | $543K | Hold |
6,700
| – | – | 0.04% | 793 |
|
|
2014
Q3 | $558K | Buy |
6,700
+200
| +3% | +$16.7K | 0.04% | 698 |
|
|
2014
Q2 | $525K | Hold |
6,500
| – | – | 0.04% | 769 |
|
|
2014
Q1 | $517K | Hold |
6,500
| – | – | 0.04% | 758 |
|
|
2013
Q4 | $516K | Hold |
6,500
| – | – | 0.05% | 594 |
|
|
2013
Q3 | $432K | Buy |
+6,500
| New | +$432K | 0.06% | 521 |
|