BNP Paribas Asset Management’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 |
-11,707
| Closed | -$866K | – | 1123 |
|
|
2016
Q2 | $866K | Buy |
11,707
+692
| +6% | +$51.2K | 0.01% | 846 |
|
|
2016
Q1 | $919K | Buy |
11,015
+400
| +4% | +$33.4K | 0.01% | 825 |
|
|
2015
Q4 | $735K | Sell |
10,615
-39,701
| -79% | -$2.75M | 0.01% | 851 |
|
|
2015
Q3 | $3.35M | Sell |
50,316
-10,358
| -17% | -$689K | 0.03% | 563 |
|
|
2015
Q2 | $4.92M | Buy |
60,674
+39,156
| +182% | +$3.18M | 0.04% | 506 |
|
|
2015
Q1 | $1.8M | Sell |
21,518
-59,713
| -74% | -$4.99M | 0.01% | 741 |
|
|
2014
Q4 | $6.59M | Sell |
81,231
-301
| -0.4% | -$24.4K | 0.05% | 386 |
|
|
2014
Q3 | $6.79M | Buy |
81,532
+26,981
| +49% | +$2.25M | 0.06% | 365 |
|
|
2014
Q2 | $4.41M | Buy |
54,551
+3,595
| +7% | +$291K | 0.03% | 495 |
|
|
2014
Q1 | $4.06M | Buy |
50,956
+6,906
| +16% | +$550K | 0.03% | 482 |
|
|
2013
Q4 | $3.5M | Buy |
+44,050
| New | +$3.5M | 0.03% | 490 |
|