Candriam SCA’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 |
-5,612
| Closed | -$415K | – | 697 |
|
|
2016
Q2 | $415K | Buy |
5,612
+1,504
| +37% | +$111K | 0.01% | 588 |
|
|
2016
Q1 | $341K | Sell |
4,108
-3,896
| -49% | -$323K | 0.01% | 591 |
|
|
2015
Q4 | $555K | Sell |
8,004
-70,049
| -90% | -$4.86M | 0.01% | 448 |
|
|
2015
Q3 | $5.19M | Sell |
78,053
-11,780
| -13% | -$783K | 0.13% | 198 |
|
|
2015
Q2 | $7.29M | Buy |
89,833
+76,000
| +549% | +$6.16M | 0.15% | 182 |
|
|
2015
Q1 | $1.16M | Sell |
13,833
-104,054
| -88% | -$8.69M | 0.02% | 441 |
|
|
2014
Q4 | $9.56M | Buy |
+117,887
| New | +$9.56M | 0.2% | 147 |
|