HOT
Sumitomo Mitsui Trust Group’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 |
-476,673
| Closed | -$35.3M | – | 888 |
|
|
2016
Q2 | $35.3M | Sell |
476,673
-2,193
| -0.5% | -$162K | 0.06% | 357 |
|
|
2016
Q1 | $40M | Buy |
478,866
+7,051
| +1% | +$588K | 0.07% | 315 |
|
|
2015
Q4 | $33.1M | Buy |
471,815
+11,578
| +3% | +$812K | 0.06% | 366 |
|
|
2015
Q3 | $30.6M | Buy |
460,237
+23,162
| +5% | +$1.54M | 0.06% | 377 |
|
|
2015
Q2 | $35.4M | Sell |
437,075
-23,546
| -5% | -$1.91M | 0.06% | 351 |
|
|
2015
Q1 | $38.5M | Buy |
460,621
+18,576
| +4% | +$1.55M | 0.07% | 329 |
|
|
2014
Q4 | $35.9M | Sell |
442,045
-19,113
| -4% | -$1.55M | 0.07% | 325 |
|
|
2014
Q3 | $38.4M | Sell |
461,158
-2,385
| -0.5% | -$198K | 0.08% | 302 |
|
|
2014
Q2 | $37.5M | Sell |
463,543
-14,000
| -3% | -$1.13M | 0.08% | 298 |
|
|
2014
Q1 | $38M | Sell |
477,543
-13,521
| -3% | -$1.08M | 0.08% | 288 |
|
|
2013
Q4 | $38.9M | Sell |
491,064
-23,931
| -5% | -$1.9M | 0.08% | 292 |
|
|
2013
Q3 | $34.2M | Buy |
514,995
+2,639
| +0.5% | +$175K | 0.07% | 319 |
|
|
2013
Q2 | $32.4M | Buy |
+512,356
| New | +$32.4M | 0.07% | 314 |
|