JP Morgan Chase’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,041,962
| Closed | -$77.1M | – | 5120 |
|
|
2016
Q2 | $77.1M | Sell |
1,041,962
-70,485
| -6% | -$5.41M | 0.02% | 646 |
|
|
2016
Q1 | $92.8M | Buy |
1,112,447
+466,284
| +72% | +$31.8M | 0.03% | 560 |
|
|
2015
Q4 | $44.8M | Sell |
646,163
-1,250,115
| -66% | -$89.2M | 0.01% | 857 |
|
|
2015
Q3 | $126M | Sell |
1,896,278
-1,052,813
| -36% | -$80.1M | 0.04% | 480 |
|
|
2015
Q2 | $239M | Sell |
2,949,091
-529,106
| -15% | -$44.3M | 0.06% | 353 |
|
|
2015
Q1 | $290M | Sell |
3,478,197
-225,589
| -6% | -$17.6M | 0.07% | 327 |
|
|
2014
Q4 | $300M | Buy |
3,703,786
+456,682
| +14% | +$35.6M | 0.07% | 328 |
|
|
2014
Q3 | $270M | Buy |
3,247,104
+1,357,998
| +72% | +$112M | 0.07% | 333 |
|
|
2014
Q2 | $153M | Sell |
1,889,106
-769,858
| -29% | -$60.5M | 0.04% | 452 |
|
|
2014
Q1 | $212M | Buy |
2,658,964
+557,188
| +27% | +$43.6M | 0.06% | 350 |
|
|
2013
Q4 | $167M | Buy |
2,101,776
+1,310,225
| +166% | +$95.8M | 0.05% | 390 |
|
|
2013
Q3 | $52.6M | Sell |
791,551
-139,111
| -15% | -$9.21M | 0.02% | 768 |
|
|
2013
Q2 | $58.8M | Buy |
+930,662
| New | +$60.4M | 0.02% | 692 |
|