Retirement Systems of Alabama’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 |
-85,929
| Closed | -$6.35M | – | 959 |
|
|
2016
Q2 | $6.35M | Buy |
85,929
+3,668
| +4% | +$271K | 0.04% | 540 |
|
|
2016
Q1 | $6.86M | Sell |
82,261
-5,223
| -6% | -$436K | 0.04% | 513 |
|
|
2015
Q4 | $6.06M | Sell |
87,484
-8,634
| -9% | -$598K | 0.04% | 571 |
|
|
2015
Q3 | $6.39M | Sell |
96,118
-1,915
| -2% | -$127K | 0.04% | 557 |
|
|
2015
Q2 | $7.95M | Sell |
98,033
-1,516
| -2% | -$123K | 0.04% | 508 |
|
|
2015
Q1 | $8.31M | Sell |
99,549
-8,895
| -8% | -$743K | 0.04% | 491 |
|
|
2014
Q4 | $8.79M | Sell |
108,444
-5,947
| -5% | -$482K | 0.05% | 457 |
|
|
2014
Q3 | $9.52M | Buy |
114,391
+263
| +0.2% | +$21.9K | 0.05% | 400 |
|
|
2014
Q2 | $9.22M | Sell |
114,128
-1,342
| -1% | -$108K | 0.05% | 421 |
|
|
2014
Q1 | $9.19M | Sell |
115,470
-656
| -0.6% | -$52.2K | 0.05% | 414 |
|
|
2013
Q4 | $9.23M | Buy |
116,126
+130
| +0.1% | +$10.3K | 0.05% | 404 |
|
|
2013
Q3 | $7.71M | Buy |
115,996
+1,508
| +1% | +$100K | 0.05% | 451 |
|
|
2013
Q2 | $7.23M | Buy |
+114,488
| New | +$7.23M | 0.05% | 445 |
|