OMERS Administration Corp’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 |
-209,300
| Closed | -$15.5M | – | 741 |
|
|
2016
Q2 | $15.5M | Sell |
209,300
-18,600
| -8% | -$1.38M | 0.32% | 56 |
|
|
2016
Q1 | $19M | Buy |
227,900
+73,600
| +48% | +$6.14M | 0.42% | 46 |
|
|
2015
Q4 | $10.7M | Buy |
+154,300
| New | +$10.7M | 0.28% | 76 |
|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$691K | – | 524 |
|
|
2014
Q3 | $691K | Buy |
+8,300
| New | +$691K | 0.02% | 276 |
|