Aviva’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 |
-101,135
| Closed | -$7.48M | – | 823 |
|
|
2016
Q2 | $7.48M | Buy |
101,135
+14,901
| +17% | +$1.1M | 0.05% | 378 |
|
|
2016
Q1 | $7.2M | Buy |
86,234
+440
| +0.5% | +$36.7K | 0.05% | 381 |
|
|
2015
Q4 | $5.94M | Sell |
85,794
-269
| -0.3% | -$18.6K | 0.05% | 429 |
|
|
2015
Q3 | $5.72M | Sell |
86,063
-5,961
| -6% | -$396K | 0.05% | 421 |
|
|
2015
Q2 | $7.46M | Sell |
92,024
-4,720
| -5% | -$383K | 0.05% | 367 |
|
|
2015
Q1 | $8.08M | Buy |
96,744
+18,629
| +24% | +$1.56M | 0.06% | 384 |
|
|
2014
Q4 | $6.33M | Sell |
78,115
-1,190
| -2% | -$96.5K | 0.05% | 405 |
|
|
2014
Q3 | $6.6M | Buy |
79,305
+460
| +0.6% | +$38.3K | 0.05% | 402 |
|
|
2014
Q2 | $6.37M | Sell |
78,845
-620
| -0.8% | -$50.1K | 0.05% | 426 |
|
|
2014
Q1 | $6.33M | Buy |
79,465
+2,650
| +3% | +$211K | 0.05% | 397 |
|
|
2013
Q4 | $6.1M | Buy |
76,815
+2,778
| +4% | +$221K | 0.05% | 391 |
|
|
2013
Q3 | $4.92M | Buy |
74,037
+16,483
| +29% | +$1.1M | 0.04% | 418 |
|
|
2013
Q2 | $3.64M | Buy |
+57,554
| New | +$3.64M | 0.04% | 447 |
|