JPMorgan Chase & Co’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 |
-1,041,962
| Closed | -$77.1M | – | 4508 |
|
|
2016
Q2 | $77.1M | Sell |
1,041,962
-70,485
| -6% | -$5.21M | 0.02% | 585 |
|
|
2016
Q1 | $92.8M | Buy |
1,112,447
+466,284
| +72% | +$38.9M | 0.02% | 515 |
|
|
2015
Q4 | $44.8M | Sell |
646,163
-1,250,115
| -66% | -$86.6M | 0.01% | 778 |
|
|
2015
Q3 | $126M | Sell |
1,896,278
-1,052,813
| -36% | -$70M | 0.03% | 458 |
|
|
2015
Q2 | $239M | Sell |
2,949,091
-529,106
| -15% | -$42.9M | 0.06% | 339 |
|
|
2015
Q1 | $290M | Sell |
3,478,197
-225,589
| -6% | -$18.8M | 0.07% | 316 |
|
|
2014
Q4 | $300M | Buy |
3,703,786
+456,682
| +14% | +$37M | 0.07% | 320 |
|
|
2014
Q3 | $270M | Buy |
3,247,104
+1,357,998
| +72% | +$113M | 0.06% | 320 |
|
|
2014
Q2 | $153M | Sell |
1,889,106
-769,858
| -29% | -$62.2M | 0.04% | 445 |
|
|
2014
Q1 | $212M | Buy |
2,658,964
+557,188
| +27% | +$44.4M | 0.06% | 345 |
|
|
2013
Q4 | $167M | Buy |
2,101,776
+1,310,225
| +166% | +$104M | 0.05% | 379 |
|
|
2013
Q3 | $52.6M | Sell |
791,551
-139,111
| -15% | -$9.24M | 0.02% | 734 |
|
|
2013
Q2 | $58.8M | Buy |
+930,662
| New | +$58.8M | 0.02% | 657 |
|