Shell Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,611
| Closed | -$1.75M | – | 1089 |
|
|
2016
Q2 | $1.75M | Buy |
23,611
+2,755
| +13% | +$204K | 0.04% | 425 |
|
|
2016
Q1 | $1.74M | Buy |
20,856
+127
| +0.6% | +$10.6K | 0.04% | 413 |
|
|
2015
Q4 | $1.44M | Sell |
20,729
-20,548
| -50% | -$1.42M | 0.03% | 464 |
|
|
2015
Q3 | $3.44M | Buy |
41,277
+16,039
| +64% | +$1.33M | 0.05% | 305 |
|
|
2015
Q2 | $2.05M | Sell |
25,238
-5,682
| -18% | -$461K | 0.04% | 420 |
|
|
2015
Q1 | $2.58M | Sell |
30,920
-9,407
| -23% | -$786K | 0.05% | 379 |
|
|
2014
Q4 | $3.27M | Sell |
40,327
-950
| -2% | -$77K | 0.05% | 328 |
|
|
2014
Q3 | $3.44M | Sell |
41,277
-3,260
| -7% | -$271K | 0.05% | 316 |
|
|
2014
Q2 | $3.6M | Buy |
44,537
+11,463
| +35% | +$926K | 0.06% | 305 |
|
|
2014
Q1 | $2.63M | Sell |
33,074
-332
| -1% | -$26.4K | 0.04% | 385 |
|
|
2013
Q4 | $2.65M | Sell |
33,406
-14,066
| -30% | -$1.12M | 0.05% | 384 |
|
|
2013
Q3 | $3.16M | Buy |
47,472
+2,077
| +5% | +$138K | 0.06% | 349 |
|
|
2013
Q2 | $2.87M | Buy |
+45,395
| New | +$2.87M | 0.05% | 355 |
|