Teachers Advisors’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 |
-234,658
| Closed | -$17.4M | – | 3145 |
|
|
2016
Q2 | $17.4M | Sell |
234,658
-284,207
| -55% | -$21M | 0.03% | 614 |
|
|
2016
Q1 | $43.3M | Buy |
518,865
+65,266
| +14% | +$5.45M | 0.08% | 316 |
|
|
2015
Q4 | $31.4M | Buy |
453,599
+6,959
| +2% | +$482K | 0.06% | 400 |
|
|
2015
Q3 | $29.7M | Sell |
446,640
-297,315
| -40% | -$19.8M | 0.06% | 410 |
|
|
2015
Q2 | $60.3M | Buy |
743,955
+290,060
| +64% | +$23.5M | 0.11% | 228 |
|
|
2015
Q1 | $37.9M | Buy |
453,895
+240,602
| +113% | +$20.1M | 0.07% | 363 |
|
|
2014
Q4 | $17.3M | Sell |
213,293
-154,752
| -42% | -$12.5M | 0.03% | 635 |
|
|
2014
Q3 | $30.6M | Sell |
368,045
-214,331
| -37% | -$17.8M | 0.06% | 399 |
|
|
2014
Q2 | $47.1M | Buy |
582,376
+30,990
| +6% | +$2.5M | 0.1% | 276 |
|
|
2014
Q1 | $43.9M | Buy |
551,386
+195,483
| +55% | +$15.6M | 0.1% | 278 |
|
|
2013
Q4 | $28.3M | Buy |
355,903
+24,433
| +7% | +$1.94M | 0.06% | 397 |
|
|
2013
Q3 | $22M | Sell |
331,470
-448,494
| -58% | -$29.8M | 0.06% | 466 |
|
|
2013
Q2 | $49.3M | Buy |
+779,964
| New | +$49.3M | 0.13% | 182 |
|