Nordea Investment 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 |
-223,345
| Closed | -$16.5M | – | 1058 |
|
|
2016
Q2 | $16.5M | Buy |
223,345
+34,312
| +18% | +$2.54M | 0.05% | 204 |
|
|
2016
Q1 | $15.8M | Buy |
189,033
+107,874
| +133% | +$9M | 0.05% | 198 |
|
|
2015
Q4 | $5.62M | Buy |
81,159
+74,182
| +1,063% | +$5.14M | 0.02% | 265 |
|
|
2015
Q3 | $464K | Sell |
6,977
-624
| -8% | -$41.5K | ﹤0.01% | 566 |
|
|
2015
Q2 | $616K | Hold |
7,601
| – | – | ﹤0.01% | 530 |
|
|
2015
Q1 | $635K | Sell |
7,601
-156
| -2% | -$13K | ﹤0.01% | 541 |
|
|
2014
Q4 | $629K | Sell |
7,757
-15,666
| -67% | -$1.27M | ﹤0.01% | 555 |
|
|
2014
Q3 | $1.95M | Sell |
23,423
-74,311
| -76% | -$6.18M | 0.01% | 373 |
|
|
2014
Q2 | $7.9M | Sell |
97,734
-63,181
| -39% | -$5.11M | 0.03% | 249 |
|
|
2014
Q1 | $12.8M | Buy |
160,915
+41,594
| +35% | +$3.31M | 0.06% | 203 |
|
|
2013
Q4 | $9.48M | Buy |
119,321
+93,104
| +355% | +$7.4M | 0.05% | 228 |
|
|
2013
Q3 | $1.74M | Hold |
26,217
| – | – | 0.01% | 466 |
|
|
2013
Q2 | $1.66M | Buy |
+26,217
| New | +$1.66M | 0.01% | 465 |
|