Nisa Investment Advisors’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 |
-65,781
| Closed | -$4.87M | – | 1907 |
|
|
2016
Q2 | $4.87M | Buy |
65,781
+16,390
| +33% | +$1.21M | 0.07% | 320 |
|
|
2016
Q1 | $4.12M | Buy |
49,391
+1,500
| +3% | +$125K | 0.06% | 337 |
|
|
2015
Q4 | $3.32M | Sell |
47,891
-5,000
| -9% | -$346K | 0.05% | 374 |
|
|
2015
Q3 | $3.55M | Sell |
52,891
-1,900
| -3% | -$128K | 0.05% | 362 |
|
|
2015
Q2 | $4.44M | Sell |
54,791
-10,000
| -15% | -$811K | 0.06% | 326 |
|
|
2015
Q1 | $5.41M | Sell |
64,791
-3,675
| -5% | -$307K | 0.07% | 274 |
|
|
2014
Q4 | $5.55M | Sell |
68,466
-34,325
| -33% | -$2.78M | 0.08% | 261 |
|
|
2014
Q3 | $8.55M | Buy |
102,791
+12,165
| +13% | +$1.01M | 0.12% | 168 |
|
|
2014
Q2 | $7.32M | Buy |
90,626
+7,410
| +9% | +$599K | 0.1% | 207 |
|
|
2014
Q1 | $6.62M | Buy |
83,216
+20,150
| +32% | +$1.6M | 0.09% | 207 |
|
|
2013
Q4 | $5.01M | Buy |
63,066
+8,000
| +15% | +$636K | 0.07% | 257 |
|
|
2013
Q3 | $3.66M | Sell |
55,066
-10,100
| -15% | -$671K | 0.06% | 336 |
|
|
2013
Q2 | $4.12M | Buy |
+65,166
| New | +$4.12M | 0.06% | 278 |
|