National Pension Service’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 |
-124,263
| Closed | -$9.19M | – | 469 |
|
|
2016
Q2 | $9.19M | Buy |
124,263
+14,622
| +13% | +$1.08M | 0.08% | 322 |
|
|
2016
Q1 | $9.15M | Buy |
109,641
+4,658
| +4% | +$389K | 0.09% | 273 |
|
|
2015
Q4 | $7.27M | Buy |
104,983
+6,961
| +7% | +$482K | 0.08% | 342 |
|
|
2015
Q3 | $6.52M | Buy |
98,022
+10,257
| +12% | +$682K | 0.08% | 338 |
|
|
2015
Q2 | $7.12M | Buy |
87,765
+13,592
| +18% | +$1.1M | 0.09% | 280 |
|
|
2015
Q1 | $6.19M | Buy |
74,173
+10,916
| +17% | +$911K | 0.09% | 286 |
|
|
2014
Q4 | $5.13M | Sell |
63,257
-6,840
| -10% | -$554K | 0.09% | 294 |
|
|
2014
Q3 | $5.83M | Buy |
+70,097
| New | +$5.83M | 0.09% | 263 |
|