Tokio Marine Asset Management’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 |
-6,183
| Closed | -$457K | – | 503 |
|
|
2016
Q2 | $457K | Hold |
6,183
| – | – | 0.05% | 321 |
|
|
2016
Q1 | $516K | Sell |
6,183
-209
| -3% | -$17.4K | 0.05% | 289 |
|
|
2015
Q4 | $443K | Sell |
6,392
-473
| -7% | -$32.8K | 0.05% | 332 |
|
|
2015
Q3 | $456K | Sell |
6,865
-138
| -2% | -$9.17K | 0.05% | 335 |
|
|
2015
Q2 | $568K | Sell |
7,003
-1,353
| -16% | -$110K | 0.06% | 301 |
|
|
2015
Q1 | $698K | Sell |
8,356
-1,933
| -19% | -$161K | 0.06% | 291 |
|
|
2014
Q4 | $834K | Sell |
10,289
-3,794
| -27% | -$308K | 0.07% | 268 |
|
|
2014
Q3 | $1.17M | Sell |
14,083
-1,094
| -7% | -$91K | 0.08% | 243 |
|
|
2014
Q2 | $1.23M | Hold |
15,177
| – | – | 0.08% | 247 |
|
|
2014
Q1 | $1.21M | Sell |
15,177
-900
| -6% | -$71.6K | 0.08% | 251 |
|
|
2013
Q4 | $1.28M | Sell |
16,077
-1,972
| -11% | -$157K | 0.08% | 255 |
|
|
2013
Q3 | $1.2M | Hold |
18,049
| – | – | 0.08% | 272 |
|
|
2013
Q2 | $1.14M | Buy |
+18,049
| New | +$1.14M | 0.07% | 287 |
|