Bank of New York Mellon’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 |
-1,417,565
| Closed | -$105M | – | 4397 |
|
|
2016
Q2 | $105M | Sell |
1,417,565
-82,469
| -5% | -$6.1M | 0.03% | 508 |
|
|
2016
Q1 | $125M | Sell |
1,500,034
-55,070
| -4% | -$4.59M | 0.04% | 451 |
|
|
2015
Q4 | $108M | Sell |
1,555,104
-1,024,024
| -40% | -$70.9M | 0.03% | 496 |
|
|
2015
Q3 | $171M | Buy |
2,579,128
+46,583
| +2% | +$3.1M | 0.05% | 364 |
|
|
2015
Q2 | $205M | Sell |
2,532,545
-116,149
| -4% | -$9.42M | 0.06% | 353 |
|
|
2015
Q1 | $221M | Sell |
2,648,694
-813,269
| -23% | -$67.9M | 0.06% | 356 |
|
|
2014
Q4 | $281M | Buy |
3,461,963
+792,340
| +30% | +$64.2M | 0.07% | 293 |
|
|
2014
Q3 | $222M | Buy |
2,669,623
+29,791
| +1% | +$2.48M | 0.06% | 331 |
|
|
2014
Q2 | $213M | Buy |
2,639,832
+582,442
| +28% | +$47.1M | 0.06% | 342 |
|
|
2014
Q1 | $164M | Sell |
2,057,390
-441,872
| -18% | -$35.2M | 0.04% | 410 |
|
|
2013
Q4 | $199M | Sell |
2,499,262
-340,699
| -12% | -$27.1M | 0.06% | 348 |
|
|
2013
Q3 | $189M | Sell |
2,839,961
-125,348
| -4% | -$8.33M | 0.06% | 352 |
|
|
2013
Q2 | $187M | Buy |
+2,965,309
| New | +$187M | 0.06% | 337 |
|