Ameriprise’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 |
-476,715
| Closed | -$35.3M | – | 3924 |
|
|
2016
Q2 | $35.3M | Sell |
476,715
-422,606
| -47% | -$31.3M | 0.02% | 629 |
|
|
2016
Q1 | $75M | Sell |
899,321
-218,567
| -20% | -$18.2M | 0.04% | 379 |
|
|
2015
Q4 | $77.4M | Sell |
1,117,888
-196,923
| -15% | -$13.6M | 0.05% | 359 |
|
|
2015
Q3 | $87.4M | Sell |
1,314,811
-661,124
| -33% | -$44M | 0.05% | 314 |
|
|
2015
Q2 | $160M | Sell |
1,975,935
-827,765
| -30% | -$67.1M | 0.09% | 219 |
|
|
2015
Q1 | $234M | Sell |
2,803,700
-2,645,462
| -49% | -$221M | 0.13% | 155 |
|
|
2014
Q4 | $442M | Sell |
5,449,162
-626,795
| -10% | -$50.8M | 0.26% | 95 |
|
|
2014
Q3 | $506M | Sell |
6,075,957
-1,802,623
| -23% | -$150M | 0.3% | 69 |
|
|
2014
Q2 | $637M | Buy |
7,878,580
+936,532
| +13% | +$75.7M | 0.38% | 49 |
|
|
2014
Q1 | $553M | Buy |
6,942,048
+514,691
| +8% | +$41M | 0.33% | 67 |
|
|
2013
Q4 | $511M | Buy |
6,427,357
+105,470
| +2% | +$8.38M | 0.31% | 69 |
|
|
2013
Q3 | $420M | Buy |
6,321,887
+1,628,294
| +35% | +$108M | 0.28% | 77 |
|
|
2013
Q2 | $297M | Buy |
+4,693,593
| New | +$297M | 0.21% | 109 |
|