HSBC Holdings’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 |
-1,645,557
| Closed | -$122M | – | 1697 |
|
|
2016
Q2 | $122M | Buy |
1,645,557
+882,365
| +116% | +$65.3M | 0.33% | 53 |
|
|
2016
Q1 | $63.7M | Buy |
763,192
+629,034
| +469% | +$52.5M | 0.18% | 117 |
|
|
2015
Q4 | $9.3M | Sell |
134,158
-7,131
| -5% | -$494K | 0.02% | 561 |
|
|
2015
Q3 | $9.39M | Sell |
141,289
-39,225
| -22% | -$2.61M | 0.02% | 553 |
|
|
2015
Q2 | $14.6M | Sell |
180,514
-179,363
| -50% | -$14.5M | 0.03% | 486 |
|
|
2015
Q1 | $30.1M | Buy |
359,877
+109,043
| +43% | +$9.11M | 0.06% | 305 |
|
|
2014
Q4 | $20.3M | Sell |
250,834
-117,382
| -32% | -$9.52M | 0.04% | 371 |
|
|
2014
Q3 | $30.6M | Buy |
368,216
+26,286
| +8% | +$2.19M | 0.06% | 270 |
|
|
2014
Q2 | $27.6M | Buy |
341,930
+93,407
| +38% | +$7.55M | 0.06% | 292 |
|
|
2014
Q1 | $19.8M | Buy |
248,523
+40,376
| +19% | +$3.21M | 0.05% | 344 |
|
|
2013
Q4 | $16.5M | Buy |
208,147
+5,238
| +3% | +$416K | 0.04% | 364 |
|
|
2013
Q3 | $13.5M | Sell |
202,909
-3,789
| -2% | -$252K | 0.04% | 413 |
|
|
2013
Q2 | $13.1M | Buy |
+206,698
| New | +$13.1M | 0.04% | 393 |
|