Commerzbank Aktiengesellschaft’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 |
-342,764
| Closed | -$25.3K | – | 1036 |
|
|
2016
Q2 | $25.3K | Sell |
342,764
-168,613
| -33% | -$12.5K | 0.17% | 74 |
|
|
2016
Q1 | $42.7M | Buy |
511,377
+499,469
| +4,194% | +$41.7M | 0.36% | 48 |
|
|
2015
Q4 | $825K | Buy |
11,908
+7,165
| +151% | +$496K | 0.01% | 611 |
|
|
2015
Q3 | $315K | Sell |
4,743
-137,490
| -97% | -$9.13M | ﹤0.01% | 840 |
|
|
2015
Q2 | $11.5M | Sell |
142,233
-74,169
| -34% | -$6.01M | 0.06% | 175 |
|
|
2015
Q1 | $18.1M | Buy |
216,402
+182,677
| +542% | +$15.3M | 0.11% | 116 |
|
|
2014
Q4 | $2.73M | Sell |
33,725
-26,065
| -44% | -$2.11M | 0.02% | 466 |
|
|
2014
Q3 | $4.98M | Buy |
59,790
+11,829
| +25% | +$984K | 0.02% | 441 |
|
|
2014
Q2 | $3.88M | Sell |
47,961
-2,848
| -6% | -$230K | 0.02% | 483 |
|
|
2014
Q1 | $4.04M | Sell |
50,809
-4,002
| -7% | -$319K | 0.02% | 469 |
|
|
2013
Q4 | $4.1M | Sell |
54,811
-15,058
| -22% | -$1.13M | 0.02% | 456 |
|
|
2013
Q3 | $4.64M | Sell |
69,869
-19,083
| -21% | -$1.27M | 0.02% | 419 |
|
|
2013
Q2 | $5.62M | Buy |
+88,952
| New | +$5.62M | 0.02% | 421 |
|