BP’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 |
-21,000
| Closed | -$1.55M | – | 416 |
|
|
2016
Q2 | $1.55M | Hold |
21,000
| – | – | 0.06% | 298 |
|
|
2016
Q1 | $1.75M | Buy |
+21,000
| New | +$1.75M | 0.07% | 273 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$4.05M | – | 309 |
|
|
2015
Q2 | $4.05M | Hold |
50,000
| – | – | 0.15% | 184 |
|
|
2015
Q1 | $4.18M | Sell |
50,000
-54,000
| -52% | -$4.51M | 0.13% | 194 |
|
|
2014
Q4 | $8.43M | Sell |
104,000
-13,000
| -11% | -$1.05M | 0.21% | 125 |
|
|
2014
Q3 | $9.74M | Sell |
117,000
-33,000
| -22% | -$2.75M | 0.28% | 92 |
|
|
2014
Q2 | $12.1M | Sell |
150,000
-24,000
| -14% | -$1.94M | 0.38% | 53 |
|
|
2014
Q1 | $13.9M | Buy |
174,000
+14,000
| +9% | +$1.11M | 0.46% | 38 |
|
|
2013
Q4 | $12.7M | Hold |
160,000
| – | – | 0.46% | 47 |
|
|
2013
Q3 | $10.6M | Hold |
160,000
| – | – | 0.63% | 73 |
|
|
2013
Q2 | $10.1M | Buy |
+160,000
| New | +$10.1M | 0.61% | 73 |
|