Bank of Nova Scotia’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 |
-3,365
| Closed | -$249K | – | 752 |
|
|
2016
Q2 | $249K | Sell |
3,365
-464,790
| -99% | -$34.4M | ﹤0.01% | 596 |
|
|
2016
Q1 | $39.1M | Buy |
468,155
+464,980
| +14,645% | +$38.8M | 0.24% | 50 |
|
|
2015
Q4 | $220K | Buy |
3,175
+20
| +0.6% | +$1.39K | ﹤0.01% | 633 |
|
|
2015
Q3 | $210K | Buy |
3,155
+90
| +3% | +$5.99K | ﹤0.01% | 589 |
|
|
2015
Q2 | $249K | Buy |
3,065
+40
| +1% | +$3.25K | ﹤0.01% | 525 |
|
|
2015
Q1 | $253K | Sell |
3,025
-86
| -3% | -$7.19K | ﹤0.01% | 516 |
|
|
2014
Q4 | $252K | Hold |
3,111
| – | – | ﹤0.01% | 493 |
|
|
2014
Q3 | $259K | Buy |
3,111
+76
| +3% | +$6.33K | ﹤0.01% | 479 |
|
|
2014
Q2 | $245K | Buy |
3,035
+215
| +8% | +$17.4K | ﹤0.01% | 493 |
|
|
2014
Q1 | $224K | Buy |
2,820
+120
| +4% | +$9.53K | ﹤0.01% | 529 |
|
|
2013
Q4 | $215K | Buy |
+2,700
| New | +$215K | ﹤0.01% | 537 |
|