Gulf International Bank (UK)’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 |
-51,995
| Closed | -$3.85M | – | 705 |
|
|
2016
Q2 | $3.85M | Hold |
51,995
| – | – | 0.06% | 332 |
|
|
2016
Q1 | $4.34M | Hold |
51,995
| – | – | 0.07% | 303 |
|
|
2015
Q4 | $3.6M | Buy |
51,995
+1,380
| +3% | +$95.6K | 0.06% | 343 |
|
|
2015
Q3 | $3.37M | Hold |
50,615
| – | – | 0.06% | 338 |
|
|
2015
Q2 | $4.1M | Sell |
50,615
-4,650
| -8% | -$377K | 0.07% | 304 |
|
|
2015
Q1 | $4.62M | Hold |
55,265
| – | – | 0.08% | 272 |
|
|
2014
Q4 | $4.48M | Buy |
55,265
+1,100
| +2% | +$89.2K | 0.08% | 285 |
|
|
2014
Q3 | $4.51M | Hold |
54,165
| – | – | 0.08% | 276 |
|
|
2014
Q2 | $4.38M | Hold |
54,165
| – | – | 0.08% | 292 |
|
|
2014
Q1 | $4.31M | Buy |
54,165
+100
| +0.2% | +$7.96K | 0.08% | 275 |
|
|
2013
Q4 | $4.3M | Buy |
+54,065
| New | +$4.3M | 0.09% | 272 |
|