Manulife (Manufacturers Life Insurance)’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 |
-151,100
| Closed | -$11.2M | – | 4491 |
|
|
2016
Q2 | $11.2M | Sell |
151,100
-29,682
| -16% | -$2.2M | 0.02% | 635 |
|
|
2016
Q1 | $15.1M | Sell |
180,782
-226,912
| -56% | -$19M | 0.01% | 532 |
|
|
2015
Q4 | $28.2K | Sell |
407,694
-16,770
| -4% | -$1.16K | 0.03% | 364 |
|
|
2015
Q3 | $28.2K | Buy |
424,464
+37,286
| +10% | +$2.48K | 0.03% | 375 |
|
|
2015
Q2 | $31.4K | Sell |
387,178
-14,005
| -3% | -$1.14K | 0.04% | 344 |
|
|
2015
Q1 | $33.5K | Buy |
401,183
+108,082
| +37% | +$9.03K | 0.04% | 323 |
|
|
2014
Q4 | $23.8K | Buy |
293,101
+96,556
| +49% | +$7.83K | 0.03% | 369 |
|
|
2014
Q3 | $16.4K | Sell |
196,545
-1,475
| -0.7% | -$123 | 0.02% | 455 |
|
|
2014
Q2 | $16M | Buy |
198,020
+4,560
| +2% | +$369K | 0.02% | 457 |
|
|
2014
Q1 | $15.4K | Buy |
193,460
+7,011
| +4% | +$558 | 0.02% | 496 |
|
|
2013
Q4 | $14.8K | Sell |
186,449
-23,368
| -11% | -$1.86K | 0.02% | 501 |
|
|
2013
Q3 | $13.9K | Buy |
209,817
+6,436
| +3% | +$428 | 0.02% | 517 |
|
|
2013
Q2 | $12.9M | Buy |
+203,381
| New | +$12.9M | 0.02% | 480 |
|