State of Wisconsin Investment 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 |
-112,615
| Closed | -$8.33M | – | 1357 |
|
|
2016
Q2 | $8.33M | Sell |
112,615
-8,930
| -7% | -$660K | 0.03% | 565 |
|
|
2016
Q1 | $10.1M | Sell |
121,545
-4,980
| -4% | -$415K | 0.04% | 506 |
|
|
2015
Q4 | $8.77M | Sell |
126,525
-1,110
| -0.9% | -$76.9K | 0.03% | 551 |
|
|
2015
Q3 | $8.49M | Sell |
127,635
-3,580
| -3% | -$238K | 0.03% | 574 |
|
|
2015
Q2 | $10.6M | Sell |
131,215
-4,380
| -3% | -$355K | 0.04% | 537 |
|
|
2015
Q1 | $11.3M | Sell |
135,595
-3,720
| -3% | -$311K | 0.04% | 521 |
|
|
2014
Q4 | $11.3M | Sell |
139,315
-1,920
| -1% | -$156K | 0.04% | 510 |
|
|
2014
Q3 | $11.8M | Buy |
141,235
+950
| +0.7% | +$79K | 0.04% | 487 |
|
|
2014
Q2 | $11.3M | Buy |
140,285
+1,200
| +0.9% | +$97K | 0.04% | 511 |
|
|
2014
Q1 | $11.1M | Buy |
139,085
+190
| +0.1% | +$15.1K | 0.04% | 507 |
|
|
2013
Q4 | $11M | Sell |
138,895
-46,270
| -25% | -$3.68M | 0.04% | 511 |
|
|
2013
Q3 | $12.3M | Sell |
185,165
-11,090
| -6% | -$737K | 0.05% | 458 |
|
|
2013
Q2 | $12.4M | Buy |
+196,255
| New | +$12.4M | 0.05% | 449 |
|