BNP Paribas Financial Markets’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 |
-234,379
| Closed | -$17.3M | – | 3625 |
|
|
2016
Q2 | $17.3M | Sell |
234,379
-232,017
| -50% | -$17.2M | 0.08% | 178 |
|
|
2016
Q1 | $38.9M | Sell |
466,396
-425,872
| -48% | -$35.5M | 0.16% | 105 |
|
|
2015
Q4 | $61.8M | Buy |
892,268
+801,374
| +882% | +$55.5M | 0.15% | 117 |
|
|
2015
Q3 | $6.04M | Buy |
90,894
+41,103
| +83% | +$2.73M | 0.02% | 580 |
|
|
2015
Q2 | $4.04M | Buy |
49,791
+20,381
| +69% | +$1.65M | 0.01% | 647 |
|
|
2015
Q1 | $2.46M | Sell |
29,410
-84,559
| -74% | -$7.06M | 0.01% | 827 |
|
|
2014
Q4 | $9.24M | Buy |
113,969
+7,622
| +7% | +$618K | 0.03% | 459 |
|
|
2014
Q3 | $8.85M | Buy |
106,347
+44,554
| +72% | +$3.71M | 0.01% | 517 |
|
|
2014
Q2 | $4.99M | Sell |
61,793
-18,506
| -23% | -$1.5M | ﹤0.01% | 601 |
|
|
2014
Q1 | $6.15M | Sell |
80,299
-16,345
| -17% | -$1.25M | ﹤0.01% | 575 |
|
|
2013
Q4 | $7.68M | Sell |
96,644
-11,709
| -11% | -$930K | 0.01% | 494 |
|
|
2013
Q3 | $7.2M | Buy |
108,353
+91,156
| +530% | +$6.06M | 0.01% | 562 |
|
|
2013
Q2 | $1.09M | Buy |
+17,197
| New | +$1.09M | ﹤0.01% | 825 |
|