Shinko Asset Management Company’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 |
-432
| Closed | -$32K | – | 895 |
|
2016
Q2 | $32K | Sell |
432
-69
| -14% | -$5.11K | ﹤0.01% | 610 |
|
2016
Q1 | $42K | Hold |
501
| – | – | ﹤0.01% | 549 |
|
2015
Q4 | $35K | Hold |
501
| – | – | ﹤0.01% | 618 |
|
2015
Q3 | $33K | Hold |
501
| – | – | ﹤0.01% | 623 |
|
2015
Q2 | $41K | Sell |
501
-54
| -10% | -$4.42K | ﹤0.01% | 515 |
|
2015
Q1 | $46K | Sell |
555
-153
| -22% | -$12.7K | ﹤0.01% | 470 |
|
2014
Q4 | $57K | Sell |
708
-100
| -12% | -$8.05K | ﹤0.01% | 410 |
|
2014
Q3 | $67K | Hold |
808
| – | – | ﹤0.01% | 396 |
|
2014
Q2 | $65K | Hold |
808
| – | – | ﹤0.01% | 411 |
|
2014
Q1 | $64K | Sell |
808
-92
| -10% | -$7.29K | ﹤0.01% | 405 |
|
2013
Q4 | $72K | Hold |
900
| – | – | ﹤0.01% | 386 |
|
2013
Q3 | $60K | Sell |
900
-100
| -10% | -$6.67K | ﹤0.01% | 435 |
|
2013
Q2 | $63K | Buy |
+1,000
| New | +$63K | ﹤0.01% | 415 |
|