Robeco Institutional 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 |
-5,378
| Closed | -$398K | – | 826 |
|
|
2016
Q2 | $398K | Hold |
5,378
| – | – | ﹤0.01% | 715 |
|
|
2016
Q1 | $449K | Hold |
5,378
| – | – | ﹤0.01% | 706 |
|
|
2015
Q4 | $373K | Hold |
5,378
| – | – | ﹤0.01% | 719 |
|
|
2015
Q3 | $358K | Hold |
5,378
| – | – | ﹤0.01% | 676 |
|
|
2015
Q2 | $436K | Hold |
5,378
| – | – | ﹤0.01% | 674 |
|
|
2015
Q1 | $449K | Sell |
5,378
-55,000
| -91% | -$4.59M | ﹤0.01% | 648 |
|
|
2014
Q4 | $4.9M | Buy |
60,378
+17,923
| +42% | +$1.45M | 0.04% | 339 |
|
|
2014
Q3 | $3.53M | Sell |
42,455
-30,000
| -41% | -$2.5M | 0.03% | 369 |
|
|
2014
Q2 | $5.86M | Buy |
72,455
+2,258
| +3% | +$182K | 0.04% | 303 |
|
|
2014
Q1 | $5.59M | Buy |
70,197
+10,000
| +17% | +$796K | 0.04% | 289 |
|
|
2013
Q4 | $4.78M | Buy |
60,197
+5,000
| +9% | +$397K | 0.04% | 287 |
|
|
2013
Q3 | $3.67M | Sell |
55,197
-26,000
| -32% | -$1.73M | 0.04% | 309 |
|
|
2013
Q2 | $5.13M | Buy |
+81,197
| New | +$5.13M | 0.05% | 264 |
|