New Mexico Educational Retirement Board’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 |
-19,592
| Closed | -$1.45M | – | 609 |
|
|
2016
Q2 | $1.45M | Buy |
19,592
+900
| +5% | +$66.6K | 0.07% | 325 |
|
|
2016
Q1 | $1.56M | Sell |
18,692
-500
| -3% | -$41.7K | 0.07% | 298 |
|
|
2015
Q4 | $1.33M | Hold |
19,192
| – | – | 0.06% | 334 |
|
|
2015
Q3 | $1.28M | Buy |
19,192
+1,000
| +5% | +$66.5K | 0.06% | 339 |
|
|
2015
Q2 | $1.48M | Sell |
18,192
-2,500
| -12% | -$203K | 0.07% | 304 |
|
|
2015
Q1 | $1.73M | Sell |
20,692
-900
| -4% | -$75.2K | 0.08% | 298 |
|
|
2014
Q4 | $1.75M | Sell |
21,592
-4,000
| -16% | -$324K | 0.07% | 305 |
|
|
2014
Q3 | $2.13M | Buy |
25,592
+500
| +2% | +$41.6K | 0.09% | 265 |
|
|
2014
Q2 | $2.03M | Hold |
25,092
| – | – | 0.08% | 278 |
|
|
2014
Q1 | $2M | Buy |
+25,092
| New | +$2M | 0.08% | 276 |
|
|
2013
Q3 | – | Sell |
-30,792
| Closed | -$1.95M | – | 1121 |
|
|
2013
Q2 | $1.95M | Buy |
+30,792
| New | +$1.95M | 0.08% | 297 |
|