I.G. Investment Management’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
Q1 | – | Sell |
-6,008
| Closed | -$416K | – | 979 |
|
|
2015
Q4 | $416K | Buy |
6,008
+307
| +5% | +$21.3K | ﹤0.01% | 769 |
|
|
2015
Q3 | $379K | Buy |
5,701
+129
| +2% | +$8.58K | ﹤0.01% | 764 |
|
|
2015
Q2 | $452K | Buy |
5,572
+620
| +13% | +$50.3K | ﹤0.01% | 748 |
|
|
2015
Q1 | $413K | Buy |
4,952
+381
| +8% | +$31.8K | ﹤0.01% | 753 |
|
|
2014
Q4 | $371K | Hold |
4,571
| – | – | ﹤0.01% | 746 |
|
|
2014
Q3 | $380K | Sell |
4,571
-18,060
| -80% | -$1.5M | ﹤0.01% | 713 |
|
|
2014
Q2 | $1.83M | Sell |
22,631
-40,449
| -64% | -$3.27M | 0.01% | 494 |
|
|
2014
Q1 | $5.02M | Buy |
63,080
+1,170
| +2% | +$93.1K | 0.02% | 336 |
|
|
2013
Q4 | $4.92M | Buy |
61,910
+4,820
| +8% | +$383K | 0.02% | 335 |
|
|
2013
Q3 | $3.79M | Sell |
57,090
-19,630
| -26% | -$1.3M | 0.01% | 365 |
|
|
2013
Q2 | $4.85M | Buy |
+76,720
| New | +$4.85M | 0.02% | 325 |
|