Sumitomo Mitsui DS Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,922
| Closed | -$955K | – | 746 |
|
|
2016
Q2 | $955K | Sell |
12,922
-58
| -0.4% | -$4.29K | 0.03% | 407 |
|
|
2016
Q1 | $1.08M | Buy |
12,980
+518
| +4% | +$43.2K | 0.03% | 388 |
|
|
2015
Q4 | $863K | Sell |
12,462
-1,151
| -8% | -$79.7K | 0.03% | 432 |
|
|
2015
Q3 | $904K | Sell |
13,613
-22
| -0.2% | -$1.46K | 0.03% | 426 |
|
|
2015
Q2 | $1.11M | Sell |
13,635
-652
| -5% | -$52.8K | 0.04% | 406 |
|
|
2015
Q1 | $1.19M | Sell |
14,287
-2,606
| -15% | -$217K | 0.04% | 411 |
|
|
2014
Q4 | $1.37M | Sell |
16,893
-1,862
| -10% | -$151K | 0.04% | 385 |
|
|
2014
Q3 | $1.56M | Sell |
18,755
-1,262
| -6% | -$105K | 0.05% | 363 |
|
|
2014
Q2 | $1.62M | Sell |
20,017
-736
| -4% | -$59.5K | 0.05% | 378 |
|
|
2014
Q1 | $1.65M | Sell |
20,753
-1,269
| -6% | -$101K | 0.05% | 348 |
|
|
2013
Q4 | $1.75M | Sell |
22,022
-1,791
| -8% | -$142K | 0.05% | 336 |
|
|
2013
Q3 | $1.58M | Sell |
23,813
-7
| -0% | -$465 | 0.05% | 366 |
|
|
2013
Q2 | $1.51M | Buy |
+23,820
| New | +$1.51M | 0.04% | 369 |
|