Commonwealth Bank of Australia’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 |
-15,273
| Closed | -$1.13M | – | 868 |
|
|
2016
Q2 | $1.13M | Buy |
15,273
+655
| +4% | +$48.5K | 0.01% | 432 |
|
|
2016
Q1 | $1.22M | Buy |
14,618
+1,363
| +10% | +$114K | 0.01% | 421 |
|
|
2015
Q4 | $918K | Buy |
13,255
+661
| +5% | +$45.8K | 0.01% | 497 |
|
|
2015
Q3 | $835K | Sell |
12,594
-391
| -3% | -$25.9K | 0.01% | 523 |
|
|
2015
Q2 | $1.05M | Sell |
12,985
-72
| -0.6% | -$5.84K | 0.01% | 443 |
|
|
2015
Q1 | $1.09M | Hold |
13,057
| – | – | 0.01% | 432 |
|
|
2014
Q4 | $1.06M | Sell |
13,057
-515,319
| -98% | -$41.8M | 0.02% | 424 |
|
|
2014
Q3 | $44M | Buy |
528,376
+361,411
| +216% | +$30.1M | 0.57% | 42 |
|
|
2014
Q2 | $13.5M | Buy |
166,965
+1,533
| +0.9% | +$124K | 0.18% | 98 |
|
|
2014
Q1 | $13.2M | Sell |
165,432
-16,036
| -9% | -$1.28M | 0.08% | 232 |
|
|
2013
Q4 | $14.4M | Buy |
181,468
+8,268
| +5% | +$657K | 0.1% | 209 |
|
|
2013
Q3 | $11.5M | Buy |
173,200
+1,775
| +1% | +$118K | 0.08% | 226 |
|
|
2013
Q2 | $10.8M | Buy |
+171,425
| New | +$10.8M | 0.08% | 226 |
|