BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,822
| Closed | -$229K | – | 521 |
|
|
2015
Q2 | $229K | Sell |
2,822
-6,271
| -69% | -$509K | 0.01% | 479 |
|
|
2015
Q1 | $759K | Sell |
9,093
-5,650
| -38% | -$472K | 0.03% | 323 |
|
|
2014
Q4 | $1.2M | Sell |
14,743
-4,885
| -25% | -$396K | 0.05% | 256 |
|
|
2014
Q3 | $1.63M | Sell |
19,628
-14,457
| -42% | -$1.2M | 0.07% | 206 |
|
|
2014
Q2 | $2.75M | Buy |
34,085
+2,787
| +9% | +$225K | 0.12% | 180 |
|
|
2014
Q1 | $2.49M | Buy |
31,298
+13,194
| +73% | +$1.05M | 0.11% | 183 |
|
|
2013
Q4 | $1.44M | Buy |
18,104
+4,378
| +32% | +$348K | 0.06% | 228 |
|
|
2013
Q3 | $912K | Buy |
13,726
+8,788
| +178% | +$584K | 0.04% | 260 |
|
|
2013
Q2 | $312K | Buy |
+4,938
| New | +$312K | 0.02% | 385 |
|