Credit Agricole’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 |
-170,764
| Closed | -$12.6M | – | 1616 |
|
|
2016
Q2 | $12.6M | Sell |
170,764
-341,654
| -67% | -$25.3M | 0.05% | 375 |
|
|
2016
Q1 | $42.8M | Sell |
512,418
-50,521
| -9% | -$4.21M | 0.2% | 133 |
|
|
2015
Q4 | $39M | Sell |
562,939
-123,036
| -18% | -$8.52M | 0.18% | 120 |
|
|
2015
Q3 | $45.6M | Buy |
685,975
+167,273
| +32% | +$11.1M | 0.23% | 90 |
|
|
2015
Q2 | $42.1M | Buy |
518,702
+100,192
| +24% | +$8.12M | 0.2% | 118 |
|
|
2015
Q1 | $34.9M | Buy |
418,510
+165,412
| +65% | +$13.8M | 0.16% | 155 |
|
|
2014
Q4 | $19.4M | Sell |
253,098
-13,900
| -5% | -$1.07M | 0.08% | 284 |
|
|
2014
Q3 | $22.2M | Buy |
266,998
+5,465
| +2% | +$455K | 0.09% | 246 |
|
|
2014
Q2 | $21.1M | Sell |
261,533
-54,546
| -17% | -$4.41M | 0.09% | 256 |
|
|
2014
Q1 | $25.2M | Sell |
316,079
-160,509
| -34% | -$12.8M | 0.1% | 248 |
|
|
2013
Q4 | $37.9M | Buy |
476,588
+14,170
| +3% | +$1.13M | 0.16% | 174 |
|
|
2013
Q3 | $30.7M | Buy |
+462,418
| New | +$30.7M | 0.13% | 199 |
|