Bank of Montreal’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 |
-388,140
| Closed | -$28.7M | – | 3995 |
|
|
2016
Q2 | $28.7M | Buy |
388,140
+348,094
| +869% | +$25.7M | 0.03% | 416 |
|
|
2016
Q1 | $3.34M | Sell |
40,046
-2,375
| -6% | -$198K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $2.94M | Sell |
42,421
-6,931
| -14% | -$480K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $3.28M | Sell |
49,352
-355,097
| -88% | -$23.6M | ﹤0.01% | 1027 |
|
|
2015
Q2 | $32.8M | Buy |
404,449
+723
| +0.2% | +$58.6K | 0.04% | 363 |
|
|
2015
Q1 | $33.7M | Buy |
403,726
+362,651
| +883% | +$30.3M | 0.04% | 355 |
|
|
2014
Q4 | $3.33M | Sell |
41,075
-42,979
| -51% | -$3.48M | ﹤0.01% | 1043 |
|
|
2014
Q3 | $6.99M | Sell |
84,054
-26,363
| -24% | -$2.19M | 0.01% | 831 |
|
|
2014
Q2 | $8.93M | Buy |
110,417
+89,162
| +419% | +$7.21M | 0.01% | 746 |
|
|
2014
Q1 | $1.69M | Buy |
21,255
+880
| +4% | +$70K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $1.62M | Sell |
20,375
-976
| -5% | -$77.6K | ﹤0.01% | 1100 |
|
|
2013
Q3 | $1.42M | Sell |
21,351
-299,205
| -93% | -$19.9M | ﹤0.01% | 1094 |
|
|
2013
Q2 | $20.3M | Buy |
+320,556
| New | +$20.3M | 0.04% | 304 |
|