Invesco’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 |
-357,920
| Closed | -$26.5M | – | 3733 |
|
|
2016
Q2 | $26.5M | Sell |
357,920
-35,630
| -9% | -$2.63M | 0.01% | 1038 |
|
|
2016
Q1 | $32.8M | Sell |
393,550
-203,135
| -34% | -$16.9M | 0.01% | 928 |
|
|
2015
Q4 | $41.3M | Sell |
596,685
-374,970
| -39% | -$26M | 0.02% | 846 |
|
|
2015
Q3 | $64.6M | Buy |
971,655
+85,982
| +10% | +$5.72M | 0.03% | 640 |
|
|
2015
Q2 | $71.8M | Buy |
885,673
+26,738
| +3% | +$2.17M | 0.03% | 640 |
|
|
2015
Q1 | $71.7M | Buy |
858,935
+263,162
| +44% | +$22M | 0.03% | 639 |
|
|
2014
Q4 | $48.3M | Sell |
595,773
-3,550
| -0.6% | -$288K | 0.02% | 815 |
|
|
2014
Q3 | $49.9M | Buy |
599,323
+167,200
| +39% | +$13.9M | 0.02% | 774 |
|
|
2014
Q2 | $34.9M | Buy |
432,123
+98,101
| +29% | +$7.93M | 0.01% | 973 |
|
|
2014
Q1 | $26.6M | Sell |
334,022
-106,683
| -24% | -$8.49M | 0.01% | 1080 |
|
|
2013
Q4 | $35M | Buy |
440,705
+54,846
| +14% | +$4.36M | 0.01% | 976 |
|
|
2013
Q3 | $25.6M | Buy |
385,859
+24,145
| +7% | +$1.6M | 0.01% | 1053 |
|
|
2013
Q2 | $22.9M | Buy |
+361,714
| New | +$22.9M | 0.01% | 1052 |
|