M&T Bank’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 |
-15,194
| Closed | -$1.12M | – | 1724 |
|
2016
Q2 | $1.12M | Sell |
15,194
-2,600
| -15% | -$192K | 0.01% | 734 |
|
2016
Q1 | $1.48M | Buy |
17,794
+2,631
| +17% | +$219K | 0.01% | 651 |
|
2015
Q4 | $1.05M | Buy |
15,163
+2,340
| +18% | +$162K | 0.01% | 771 |
|
2015
Q3 | $853K | Sell |
12,823
-967
| -7% | -$64.3K | 0.01% | 873 |
|
2015
Q2 | $1.12M | Sell |
13,790
-1,367
| -9% | -$111K | 0.01% | 840 |
|
2015
Q1 | $1.27M | Sell |
15,157
-260
| -2% | -$21.7K | 0.01% | 779 |
|
2014
Q4 | $1.25M | Sell |
15,417
-3,180
| -17% | -$258K | 0.01% | 768 |
|
2014
Q3 | $1.55M | Buy |
18,597
+15,275
| +460% | +$1.27M | 0.01% | 707 |
|
2014
Q2 | $268K | Sell |
3,322
-30
| -0.9% | -$2.42K | 0.01% | 472 |
|
2014
Q1 | $267K | Sell |
3,352
-100
| -3% | -$7.97K | 0.01% | 465 |
|
2013
Q4 | $274K | Buy |
3,452
+348
| +11% | +$27.6K | 0.01% | 451 |
|
2013
Q3 | $206K | Sell |
3,104
-354
| -10% | -$23.5K | 0.01% | 408 |
|
2013
Q2 | $219K | Buy |
+3,458
| New | +$219K | 0.01% | 395 |
|