KBC Group’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 |
-17,840
| Closed | -$1.32M | – | 1344 |
|
|
2016
Q2 | $1.32M | Sell |
17,840
-1,099
| -6% | -$81.3K | 0.02% | 638 |
|
|
2016
Q1 | $1.58M | Hold |
18,939
| – | – | 0.03% | 527 |
|
|
2015
Q4 | $1.31M | Sell |
18,939
-3,742
| -16% | -$259K | 0.02% | 562 |
|
|
2015
Q3 | $1.51M | Sell |
22,681
-7,596
| -25% | -$505K | 0.03% | 503 |
|
|
2015
Q2 | $2.46M | Buy |
30,277
+6,881
| +29% | +$558K | 0.03% | 490 |
|
|
2015
Q1 | $1.95M | Buy |
23,396
+1,577
| +7% | +$132K | 0.02% | 551 |
|
|
2014
Q4 | $1.77M | Buy |
21,819
+11,088
| +103% | +$899K | 0.02% | 615 |
|
|
2014
Q3 | $893K | Sell |
10,731
-79,548
| -88% | -$6.62M | 0.03% | 560 |
|
|
2014
Q2 | $7.3M | Buy |
90,279
+36,190
| +67% | +$2.92M | 0.08% | 302 |
|
|
2014
Q1 | $4.31M | Buy |
54,089
+75
| +0.1% | +$5.97K | 0.07% | 324 |
|
|
2013
Q4 | $4.29M | Buy |
54,014
+1,852
| +4% | +$147K | 0.06% | 341 |
|
|
2013
Q3 | $3.47M | Buy |
52,162
+15,516
| +42% | +$1.03M | 0.06% | 385 |
|
|
2013
Q2 | $2.32M | Buy |
+36,646
| New | +$2.32M | 0.04% | 452 |
|