STRS Ohio’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 |
-9,124
| Closed | -$674K | – | 2043 |
|
|
2016
Q2 | $674K | Buy |
9,124
+2,784
| +44% | +$206K | ﹤0.01% | 1077 |
|
|
2016
Q1 | $528K | Buy |
6,340
+321
| +5% | +$26.7K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $416K | Buy |
6,019
+74
| +1% | +$5.11K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $395K | Buy |
5,945
+1,610
| +37% | +$107K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $351K | Buy |
4,335
+2,010
| +86% | +$163K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $194K | Sell |
2,325
-2,891
| -55% | -$241K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $423K | Hold |
5,216
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q3 | $434K | Hold |
5,216
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q2 | $422K | Hold |
5,216
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q1 | $415K | Hold |
5,216
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q4 | $414K | Hold |
5,216
| – | – | ﹤0.01% | 1242 |
|
|
2013
Q3 | $347K | Buy |
+5,216
| New | +$347K | ﹤0.01% | 1329 |
|