BPC
HOT
Banque Pictet & Cie’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,191
| Closed | -$3.71M | – | 337 |
|
|
2016
Q2 | $3.71M | Sell |
50,191
-6,278
| -11% | -$464K | 0.1% | 121 |
|
|
2016
Q1 | $4.71M | Sell |
56,469
-7,160
| -11% | -$597K | 0.12% | 101 |
|
|
2015
Q4 | $4.41M | Sell |
63,629
-8,670
| -12% | -$601K | 0.12% | 115 |
|
|
2015
Q3 | $4.81M | Sell |
72,299
-35,586
| -33% | -$2.37M | 0.14% | 111 |
|
|
2015
Q2 | $8.75M | Buy |
107,885
+5,525
| +5% | +$448K | 0.7% | 45 |
|
|
2015
Q1 | $8.55M | Buy |
102,360
+1,408
| +1% | +$118K | 0.22% | 98 |
|
|
2014
Q4 | $8.18M | Buy |
100,952
+7,628
| +8% | +$618K | 0.22% | 100 |
|
|
2014
Q3 | $7.77M | Buy |
93,324
+4,654
| +5% | +$387K | 0.2% | 88 |
|
|
2014
Q2 | $7.17M | Buy |
88,670
+165
| +0.2% | +$13.3K | 0.18% | 94 |
|
|
2014
Q1 | $7.05M | Buy |
88,505
+13,851
| +19% | +$1.1M | 0.19% | 89 |
|
|
2013
Q4 | $5.93M | Buy |
+74,654
| New | +$5.93M | 0.17% | 98 |
|