Credit Suisse’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 |
-2,695,784
| Closed | -$199M | – | 4004 |
|
|
2016
Q2 | $199M | Buy |
2,695,784
+687,698
| +34% | +$50.9M | 0.22% | 79 |
|
|
2016
Q1 | $168M | Buy |
2,008,086
+1,024,248
| +104% | +$85.5M | 0.2% | 92 |
|
|
2015
Q4 | $68.2M | Buy |
983,838
+468,342
| +91% | +$32.4M | 0.08% | 262 |
|
|
2015
Q3 | $34.3M | Buy |
515,496
+72,100
| +16% | +$4.79M | 0.04% | 481 |
|
|
2015
Q2 | $36M | Sell |
443,396
-895,000
| -67% | -$72.6M | 0.04% | 518 |
|
|
2015
Q1 | $112M | Buy |
1,338,396
+211,102
| +19% | +$17.6M | 0.11% | 168 |
|
|
2014
Q4 | $91.4M | Buy |
1,127,294
+217,997
| +24% | +$17.7M | 0.08% | 222 |
|
|
2014
Q3 | $75.7M | Buy |
909,297
+139,757
| +18% | +$11.6M | 0.06% | 293 |
|
|
2014
Q2 | $62.2M | Buy |
769,540
+248,615
| +48% | +$20.1M | 0.05% | 342 |
|
|
2014
Q1 | $41.5M | Sell |
520,925
-47,118
| -8% | -$3.75M | 0.04% | 443 |
|
|
2013
Q4 | $45.1M | Sell |
568,043
-317,078
| -36% | -$25.2M | 0.04% | 396 |
|
|
2013
Q3 | $58.8M | Buy |
885,121
+2,694
| +0.3% | +$179K | 0.06% | 249 |
|
|
2013
Q2 | $55.8M | Buy |
+882,427
| New | +$55.8M | 0.06% | 288 |
|