Canada Pension Plan Investment Board’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 |
-485,010
| Closed | -$35.9M | – | 1184 |
|
|
2016
Q2 | $35.9M | Buy |
485,010
+285,000
| +142% | +$21.1M | 0.15% | 115 |
|
|
2016
Q1 | $16.7M | Buy |
200,010
+200,000
| +2,000,000% | +$16.7M | 0.07% | 244 |
|
|
2015
Q4 | $1K | Sell |
10
-222,500
| -100% | -$22.3M | ﹤0.01% | 1241 |
|
|
2015
Q3 | $14.8M | Sell |
222,510
-3,700
| -2% | -$246K | 0.06% | 288 |
|
|
2015
Q2 | $18.3M | Buy |
226,210
+13,000
| +6% | +$1.05M | 0.06% | 279 |
|
|
2015
Q1 | $17.8M | Sell |
213,210
-38,452
| -15% | -$3.21M | 0.07% | 294 |
|
|
2014
Q4 | $20.4M | Buy |
251,662
+227,344
| +935% | +$18.4M | 0.07% | 288 |
|
|
2014
Q3 | $2.02M | Sell |
24,318
-10,349
| -30% | -$861K | 0.01% | 734 |
|
|
2014
Q2 | $2.8M | Sell |
34,667
-41,543
| -55% | -$3.36M | 0.01% | 708 |
|
|
2014
Q1 | $6.07M | Sell |
76,210
-21,343
| -22% | -$1.7M | 0.02% | 546 |
|
|
2013
Q4 | $7.75M | Buy |
97,553
+68,935
| +241% | +$5.48M | 0.03% | 484 |
|
|
2013
Q3 | $1.9M | Buy |
28,618
+23,437
| +452% | +$1.56M | 0.01% | 675 |
|
|
2013
Q2 | $327K | Buy |
+5,181
| New | +$327K | ﹤0.01% | 706 |
|