Nomura Holdings’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 | – | Hold |
0
| – | – | – | 1016 |
|
|
2016
Q2 | – | Sell |
-472
| Closed | -$39K | – | 1373 |
|
|
2016
Q1 | $39K | Sell |
472
-36,453
| -99% | -$3.01M | ﹤0.01% | 1070 |
|
|
2015
Q4 | $2.57M | Sell |
36,925
-390,508
| -91% | -$27.1M | 0.01% | 282 |
|
|
2015
Q3 | $29M | Sell |
427,433
-248,620
| -37% | -$16.9M | 0.1% | 40 |
|
|
2015
Q2 | $54.8M | Sell |
676,053
-4,387,777
| -87% | -$356M | 0.15% | 24 |
|
|
2015
Q1 | $422M | Buy |
5,063,830
+5,050,463
| +37,783% | +$421M | 1.38% | 2 |
|
|
2014
Q4 | $1.08M | Buy |
13,367
+4,578
| +52% | +$371K | ﹤0.01% | 680 |
|
|
2014
Q3 | $729K | Sell |
8,789
-497
| -5% | -$41.2K | ﹤0.01% | 843 |
|
|
2014
Q2 | $750K | Sell |
9,286
-26,498
| -74% | -$2.14M | ﹤0.01% | 887 |
|
|
2014
Q1 | $2.84M | Buy |
35,784
+15,885
| +80% | +$1.26M | ﹤0.01% | 555 |
|
|
2013
Q4 | $1.58M | Sell |
19,899
-27,665
| -58% | -$2.19M | 0.01% | 719 |
|
|
2013
Q3 | $3.16M | Sell |
47,564
-49,813
| -51% | -$3.31M | 0.02% | 581 |
|
|
2013
Q2 | $6.16M | Buy |
+97,377
| New | +$6.16M | 0.05% | 213 |
|