Nuveen 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 |
-11,506
| Closed | -$851K | – | 1407 |
|
|
2016
Q2 | $851K | Sell |
11,506
-289
| -2% | -$21.4K | 0.01% | 1054 |
|
|
2016
Q1 | $984 | Sell |
11,795
-288
| -2% | -$24 | 0.01% | 1016 |
|
|
2015
Q4 | $837 | Sell |
12,083
-408
| -3% | -$28 | ﹤0.01% | 1104 |
|
|
2015
Q3 | $830 | Sell |
12,491
-152
| -1% | -$10 | ﹤0.01% | 1117 |
|
|
2015
Q2 | $1.03K | Sell |
12,643
-12,196
| -49% | -$989 | 0.01% | 1114 |
|
|
2015
Q1 | $2.07M | Sell |
24,839
-111,178
| -82% | -$9.28M | 0.01% | 804 |
|
|
2014
Q4 | $11M | Sell |
136,017
-168,276
| -55% | -$13.6M | 0.06% | 363 |
|
|
2014
Q3 | $25.3M | Sell |
304,293
-70,385
| -19% | -$5.86M | 0.16% | 171 |
|
|
2014
Q2 | $30.3M | Buy |
374,678
+41,041
| +12% | +$3.32M | 0.18% | 135 |
|
|
2014
Q1 | $26.6M | Buy |
333,637
+226,273
| +211% | +$18M | 0.16% | 158 |
|
|
2013
Q4 | $8.53M | Buy |
107,364
+87,370
| +437% | +$6.94M | 0.05% | 374 |
|
|
2013
Q3 | $1.33M | Sell |
19,994
-308,116
| -94% | -$20.5M | 0.01% | 897 |
|
|
2013
Q2 | $20.7M | Buy |
+328,110
| New | +$20.7M | 0.14% | 203 |
|