Nomura Holdings’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1567 |
|
|
2016
Q2 | – | Sell |
-472
| Closed | -$36.3K | – | 1917 |
|
|
2016
Q1 | $39K | Sell |
472
-36,453
| -99% | -$2.49M | ﹤0.01% | 1464 |
|
|
2015
Q4 | $2.57M | Sell |
36,925
-390,508
| -91% | -$27.9M | 0.03% | 585 |
|
|
2015
Q3 | $29M | Sell |
427,433
-248,620
| -37% | -$18.9M | 0.37% | 109 |
|
|
2015
Q2 | $54.8M | Sell |
676,053
-4,387,777
| -87% | -$367M | 0.43% | 72 |
|
|
2015
Q1 | $422M | Buy |
5,063,830
+5,050,463
| +37,783% | +$395M | 4.98% | 6 |
|
|
2014
Q4 | $1.08M | Buy |
13,367
+4,578
| +52% | +$357K | 0.01% | 1324 |
|
|
2014
Q3 | $729K | Sell |
8,789
-497
| -5% | -$41K | 0.01% | 1587 |
|
|
2014
Q2 | $750K | Sell |
9,286
-26,498
| -74% | -$2.08M | 0.01% | 1577 |
|
|
2014
Q1 | $2.83M | Buy |
35,784
+15,885
| +80% | +$1.24M | 0.02% | 1006 |
|
|
2013
Q4 | $1.58M | Sell |
19,899
-27,665
| -58% | -$2.02M | 0.01% | 810 |
|
|
2013
Q3 | $3.16M | Sell |
47,564
-49,813
| -51% | -$3.3M | 0.03% | 657 |
|
|
2013
Q2 | $6.16M | Buy |
+97,377
| New | +$6.32M | 0.07% | 271 |
|