Deutsche Bank’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 |
-4,879,279
| Closed | -$361M | – | 5004 |
|
|
2016
Q2 | $361M | Buy |
4,879,279
+3,054,801
| +167% | +$226M | 0.25% | 85 |
|
|
2016
Q1 | $152M | Buy |
1,824,478
+942,655
| +107% | +$78.6M | 0.11% | 197 |
|
|
2015
Q4 | $61.1M | Buy |
881,823
+245,237
| +39% | +$17M | 0.04% | 458 |
|
|
2015
Q3 | $42.3M | Sell |
636,586
-451,796
| -42% | -$30M | 0.03% | 540 |
|
|
2015
Q2 | $88.2M | Buy |
1,088,382
+19,477
| +2% | +$1.58M | 0.06% | 391 |
|
|
2015
Q1 | $89.2M | Sell |
1,068,905
-172,960
| -14% | -$14.4M | 0.06% | 377 |
|
|
2014
Q4 | $101M | Sell |
1,241,865
-321,326
| -21% | -$26M | 0.06% | 363 |
|
|
2014
Q3 | $130M | Buy |
1,563,191
+259,805
| +20% | +$21.6M | 0.08% | 275 |
|
|
2014
Q2 | $105M | Sell |
1,303,386
-401,351
| -24% | -$32.4M | 0.07% | 318 |
|
|
2014
Q1 | $136M | Buy |
1,704,737
+282,944
| +20% | +$22.5M | 0.1% | 254 |
|
|
2013
Q4 | $113M | Sell |
1,421,793
-118,835
| -8% | -$9.44M | 0.08% | 281 |
|
|
2013
Q3 | $102M | Buy |
1,540,628
+8,971
| +0.6% | +$596K | 0.08% | 300 |
|
|
2013
Q2 | $96.8M | Buy |
+1,531,657
| New | +$96.8M | 0.08% | 286 |
|