Nomura Asset Management’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 |
-35,531
| Closed | -$2.63M | – | 1139 |
|
|
2016
Q2 | $2.63M | Sell |
35,531
-370
| -1% | -$27.4K | 0.05% | 351 |
|
|
2016
Q1 | $3M | Buy |
35,901
+16,526
| +85% | +$1.38M | 0.06% | 310 |
|
|
2015
Q4 | $1.34M | Sell |
19,375
-10
| -0.1% | -$693 | 0.03% | 501 |
|
|
2015
Q3 | $1.29M | Buy |
19,385
+665
| +4% | +$44.2K | 0.03% | 506 |
|
|
2015
Q2 | $1.52M | Sell |
18,720
-1,000
| -5% | -$81.1K | 0.03% | 469 |
|
|
2015
Q1 | $1.65M | Sell |
19,720
-800
| -4% | -$66.8K | 0.03% | 454 |
|
|
2014
Q4 | $1.67M | Sell |
20,520
-1,330
| -6% | -$108K | 0.03% | 438 |
|
|
2014
Q3 | $1.82M | Buy |
21,850
+300
| +1% | +$25K | 0.03% | 392 |
|
|
2014
Q2 | $1.74M | Sell |
21,550
-1,580
| -7% | -$128K | 0.03% | 415 |
|
|
2014
Q1 | $1.84M | Sell |
23,130
-710
| -3% | -$56.5K | 0.03% | 393 |
|
|
2013
Q4 | $1.89M | Sell |
23,840
-720
| -3% | -$57.2K | 0.03% | 397 |
|
|
2013
Q3 | $1.63M | Sell |
24,560
-6,799
| -22% | -$452K | 0.03% | 428 |
|
|
2013
Q2 | $1.98M | Buy |
+31,359
| New | +$1.98M | 0.04% | 406 |
|