Bank Pictet & Cie (Europe)’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 |
-9,655
| Closed | -$714K | – | 152 |
|
|
2016
Q2 | $714K | Hold |
9,655
| – | – | 0.15% | 88 |
|
|
2016
Q1 | $806K | Buy |
9,655
+901
| +10% | +$75.2K | 0.16% | 76 |
|
|
2015
Q4 | $606K | Hold |
8,754
| – | – | 0.12% | 96 |
|
|
2015
Q3 | $582K | Buy |
8,754
+455
| +5% | +$30.3K | 0.13% | 103 |
|
|
2015
Q2 | $673K | Buy |
8,299
+549
| +7% | +$44.5K | 0.67% | 45 |
|
|
2015
Q1 | $647K | Buy |
7,750
+490
| +7% | +$40.9K | 0.16% | 106 |
|
|
2014
Q4 | $589K | Buy |
7,260
+290
| +4% | +$23.5K | 0.15% | 100 |
|
|
2014
Q3 | $580K | Sell |
6,970
-460
| -6% | -$38.3K | 0.16% | 92 |
|
|
2014
Q2 | $600K | Buy |
7,430
+710
| +11% | +$57.3K | 0.19% | 87 |
|
|
2014
Q1 | $535K | Hold |
6,720
| – | – | 0.19% | 80 |
|
|
2013
Q4 | $534K | Buy |
+6,720
| New | +$534K | 0.21% | 76 |
|