MUFG Americas’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 |
-9,260
| Closed | -$685K | – | 1205 |
|
2016
Q2 | $685K | Sell |
9,260
-1,089
| -11% | -$80.6K | 0.02% | 306 |
|
2016
Q1 | $863K | Sell |
10,349
-5,459
| -35% | -$455K | 0.03% | 286 |
|
2015
Q4 | $1.1M | Sell |
15,808
-7,892
| -33% | -$547K | 0.04% | 264 |
|
2015
Q3 | $1.58M | Sell |
23,700
-16
| -0.1% | -$1.06K | 0.06% | 231 |
|
2015
Q2 | $1.92M | Sell |
23,716
-408
| -2% | -$33.1K | 0.07% | 225 |
|
2015
Q1 | $2.01M | Buy |
24,124
+3,725
| +18% | +$311K | 0.07% | 222 |
|
2014
Q4 | $1.65M | Sell |
20,399
-243
| -1% | -$19.7K | 0.06% | 236 |
|
2014
Q3 | $1.68M | Buy |
20,642
+4,024
| +24% | +$328K | 0.06% | 235 |
|
2014
Q2 | $1.34M | Sell |
16,618
-615
| -4% | -$49.7K | 0.04% | 250 |
|
2014
Q1 | $1.37M | Sell |
17,233
-1,164
| -6% | -$92.7K | 0.05% | 249 |
|
2013
Q4 | $1.46M | Sell |
18,397
-3,820
| -17% | -$304K | 0.05% | 241 |
|
2013
Q3 | $1.48M | Sell |
22,217
-26,628
| -55% | -$1.77M | 0.05% | 245 |
|
2013
Q2 | $3.09M | Buy |
+48,845
| New | +$3.09M | 0.06% | 281 |
|