Canada Life’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 |
-129,957
| Closed | -$9.6M | – | 2545 |
|
|
2016
Q2 | $9.6M | Buy |
129,957
+30,314
| +30% | +$2.24M | 0.03% | 486 |
|
|
2016
Q1 | $8.31M | Buy |
99,643
+5,164
| +5% | +$431K | 0.03% | 451 |
|
|
2015
Q4 | $6.55M | Sell |
94,479
-204
| -0.2% | -$14.1K | 0.03% | 502 |
|
|
2015
Q3 | $6.31M | Buy |
94,683
+4,337
| +5% | +$289K | 0.02% | 490 |
|
|
2015
Q2 | $7.32M | Sell |
90,346
-4,238
| -4% | -$343K | 0.03% | 511 |
|
|
2015
Q1 | $7.88M | Sell |
94,584
-39
| -0% | -$3.25K | 0.03% | 481 |
|
|
2014
Q4 | $7.66M | Buy |
94,623
+773
| +0.8% | +$62.5K | 0.03% | 488 |
|
|
2014
Q3 | $7.83M | Buy |
93,850
+1,237
| +1% | +$103K | 0.03% | 486 |
|
|
2014
Q2 | $7.46M | Buy |
92,613
+2,161
| +2% | +$174K | 0.02% | 490 |
|
|
2014
Q1 | $7.16M | Sell |
90,452
-16,013
| -15% | -$1.27M | 0.03% | 497 |
|
|
2013
Q4 | $8.5M | Sell |
106,465
-89,713
| -46% | -$7.16M | 0.03% | 451 |
|
|
2013
Q3 | $13.1M | Buy |
196,178
+195,388
| +24,733% | +$13M | 0.05% | 329 |
|
|
2013
Q2 | $50K | Buy |
+790
| New | +$50K | ﹤0.01% | 690 |
|