OMCS
HOT
Old Mutual Customised Solutions’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$333K | – | 732 |
|
|
2016
Q2 | $333K | Hold |
4,500
| – | – | 0.08% | 294 |
|
|
2016
Q1 | $375K | Hold |
4,500
| – | – | 0.1% | 263 |
|
|
2015
Q4 | $312K | Hold |
4,500
| – | – | 0.08% | 302 |
|
|
2015
Q3 | $299K | Hold |
4,500
| – | – | 0.08% | 305 |
|
|
2015
Q2 | $365K | Buy |
4,500
+900
| +25% | +$73K | 0.09% | 289 |
|
|
2015
Q1 | $301K | Buy |
3,600
+1,300
| +57% | +$109K | 0.07% | 335 |
|
|
2014
Q4 | $186K | Buy |
2,300
+300
| +15% | +$24.3K | 0.05% | 427 |
|
|
2014
Q3 | $166K | Sell |
2,000
-700
| -26% | -$58.1K | 0.05% | 420 |
|
|
2014
Q2 | $218K | Hold |
2,700
| – | – | 0.05% | 404 |
|
|
2014
Q1 | $215K | Hold |
2,700
| – | – | 0.05% | 387 |
|
|
2013
Q4 | $215K | Hold |
2,700
| – | – | 0.06% | 367 |
|
|
2013
Q3 | $179K | Hold |
2,700
| – | – | 0.05% | 396 |
|
|
2013
Q2 | $171K | Buy |
+2,700
| New | +$171K | 0.05% | 392 |
|