Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-1,380,143
| Closed | -$102M | – | 775 |
|
|
2016
Q2 | $102M | Buy |
1,380,143
+135,600
| +11% | +$10M | 0.26% | 76 |
|
|
2016
Q1 | $104M | Buy |
1,244,543
+1,172,843
| +1,636% | +$97.9M | 0.28% | 75 |
|
|
2015
Q4 | $4.97M | Sell |
71,700
-296,600
| -81% | -$20.5M | 0.01% | 413 |
|
|
2015
Q3 | $24.5M | Buy |
368,300
+64,100
| +21% | +$4.26M | 0.07% | 148 |
|
|
2015
Q2 | $24.7M | Buy |
304,200
+178,400
| +142% | +$14.5M | 0.07% | 156 |
|
|
2015
Q1 | $10.5M | Buy |
125,800
+39,200
| +45% | +$3.27M | 0.03% | 274 |
|
|
2014
Q4 | $7.02M | Sell |
86,600
-14,200
| -14% | -$1.15M | 0.02% | 366 |
|
|
2014
Q3 | $8.39M | Sell |
100,800
-4,200
| -4% | -$350K | 0.02% | 345 |
|
|
2014
Q2 | $8.49M | Sell |
105,000
-5,100
| -5% | -$412K | 0.02% | 358 |
|
|
2014
Q1 | $8.76M | Sell |
110,100
-12,700
| -10% | -$1.01M | 0.03% | 344 |
|
|
2013
Q4 | $9.76M | Sell |
122,800
-33,100
| -21% | -$2.63M | 0.03% | 340 |
|
|
2013
Q3 | $10.4M | Sell |
155,900
-22,300
| -13% | -$1.48M | 0.03% | 370 |
|
|
2013
Q2 | $11.3M | Buy |
+178,200
| New | +$11.3M | 0.03% | 367 |
|