NFA
HOT
Nationwide Fund Advisors’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,308
| Closed | -$3.5M | – | 3316 |
|
|
2016
Q2 | $3.5M | Sell |
47,308
-1,396
| -3% | -$103K | 0.02% | 1118 |
|
|
2016
Q1 | $4.06M | Sell |
48,704
-2,570
| -5% | -$214K | 0.02% | 1041 |
|
|
2015
Q4 | $3.55M | Sell |
51,274
-97,905
| -66% | -$6.78M | 0.02% | 1101 |
|
|
2015
Q3 | $9.92M | Sell |
149,179
-1,460
| -1% | -$97.1K | 0.04% | 535 |
|
|
2015
Q2 | $12.2M | Sell |
150,639
-3,375
| -2% | -$274K | 0.05% | 473 |
|
|
2015
Q1 | $12.9M | Buy |
154,014
+42,273
| +38% | +$3.53M | 0.05% | 474 |
|
|
2014
Q4 | $9.06M | Sell |
111,741
-50,658
| -31% | -$4.11M | 0.04% | 608 |
|
|
2014
Q3 | $13.5M | Sell |
162,399
-64,340
| -28% | -$5.35M | 0.06% | 436 |
|
|
2014
Q2 | $18.3M | Sell |
226,739
-4,428
| -2% | -$358K | 0.07% | 322 |
|
|
2014
Q1 | $18.4M | Sell |
231,167
-25,170
| -10% | -$2M | 0.08% | 293 |
|
|
2013
Q4 | $20.4M | Sell |
256,337
-47,740
| -16% | -$3.79M | 0.08% | 284 |
|
|
2013
Q3 | $20.2M | Sell |
304,077
-525,676
| -63% | -$34.9M | 0.09% | 261 |
|
|
2013
Q2 | $52.4M | Buy |
+829,753
| New | +$52.4M | 0.28% | 66 |
|