CIBC Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,843
| Closed | -$1.32M | – | 988 |
|
|
2016
Q2 | $1.32M | Buy |
17,843
+65
| +0.4% | +$4.81K | 0.01% | 472 |
|
|
2016
Q1 | $1.48M | Buy |
17,778
+196
| +1% | +$16.4K | 0.01% | 443 |
|
|
2015
Q4 | $1.22M | Buy |
17,582
+498
| +3% | +$34.5K | 0.01% | 481 |
|
|
2015
Q3 | $1.14M | Buy |
17,084
+169
| +1% | +$11.2K | 0.01% | 493 |
|
|
2015
Q2 | $1.37M | Buy |
16,915
+581
| +4% | +$47.1K | 0.01% | 480 |
|
|
2015
Q1 | $1.36M | Sell |
16,334
-63
| -0.4% | -$5.26K | 0.01% | 475 |
|
|
2014
Q4 | $1.33M | Sell |
16,397
-4,838
| -23% | -$392K | 0.01% | 463 |
|
|
2014
Q3 | $1.77M | Sell |
21,235
-16
| -0.1% | -$1.33K | 0.01% | 430 |
|
|
2014
Q2 | $1.72M | Sell |
21,251
-883
| -4% | -$71.4K | 0.01% | 451 |
|
|
2014
Q1 | $1.76M | Sell |
22,134
-178
| -0.8% | -$14.2K | 0.01% | 442 |
|
|
2013
Q4 | $1.77M | Sell |
22,312
-531
| -2% | -$42.2K | 0.01% | 420 |
|
|
2013
Q3 | $1.52M | Buy |
22,843
+292
| +1% | +$19.4K | 0.01% | 443 |
|
|
2013
Q2 | $1.43M | Buy |
+22,551
| New | +$1.43M | 0.01% | 450 |
|