Ontario Teachers' Pension Plan Board’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 |
-68,990
| Closed | -$5.1M | – | 630 |
|
|
2016
Q2 | $5.1M | Buy |
68,990
+61,504
| +822% | +$4.55M | 0.06% | 277 |
|
|
2016
Q1 | $625K | Buy |
7,486
+2,696
| +56% | +$225K | 0.01% | 496 |
|
|
2015
Q4 | $332K | Hold |
4,790
| – | – | ﹤0.01% | 528 |
|
|
2015
Q3 | $318K | Sell |
4,790
-24,688
| -84% | -$1.64M | ﹤0.01% | 554 |
|
|
2015
Q2 | $2.39M | Buy |
29,478
+8,747
| +42% | +$709K | 0.02% | 483 |
|
|
2015
Q1 | $1.73M | Sell |
20,731
-6,833
| -25% | -$571K | 0.01% | 510 |
|
|
2014
Q4 | $2.24M | Buy |
+27,564
| New | +$2.24M | 0.02% | 398 |
|