Norinchukin Bank’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 |
-8,842
| Closed | -$654K | – | 526 |
|
|
2016
Q2 | $654K | Sell |
8,842
-49,215
| -85% | -$3.64M | 0.02% | 374 |
|
|
2016
Q1 | $4.84M | Buy |
58,057
+29,563
| +104% | +$2.47M | 0.12% | 114 |
|
|
2015
Q4 | $1.97M | Buy |
28,494
+205
| +0.7% | +$14.2K | 0.05% | 186 |
|
|
2015
Q3 | $1.88M | Sell |
28,289
-15
| -0.1% | -$997 | 0.05% | 215 |
|
|
2015
Q2 | $2.3M | Buy |
28,304
+410
| +1% | +$33.2K | 0.06% | 179 |
|
|
2015
Q1 | $2.33M | Buy |
27,894
+17,372
| +165% | +$1.45M | 0.06% | 171 |
|
|
2014
Q4 | $853K | Buy |
10,522
+2,873
| +38% | +$233K | 0.02% | 348 |
|
|
2014
Q3 | $636K | Buy |
7,649
+484
| +7% | +$40.2K | 0.02% | 287 |
|
|
2014
Q2 | $579K | Sell |
7,165
-777
| -10% | -$62.8K | 0.02% | 277 |
|
|
2014
Q1 | $632K | Buy |
7,942
+789
| +11% | +$62.8K | 0.02% | 272 |
|
|
2013
Q4 | $568K | Sell |
7,153
-169
| -2% | -$13.4K | 0.02% | 279 |
|
|
2013
Q3 | $487K | Buy |
7,322
+583
| +9% | +$38.8K | 0.01% | 294 |
|
|
2013
Q2 | $426K | Buy |
+6,739
| New | +$426K | 0.01% | 289 |
|