PAMU
HOT
Pictet Asset Management (UK)’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-97,164
| Closed | -$7.14M | – | 873 |
|
|
2016
Q2 | $7.14M | Buy |
97,164
+1,100
| +1% | +$80.8K | 0.03% | 499 |
|
|
2016
Q1 | $6.64M | Sell |
96,064
-94,969
| -50% | -$6.56M | 0.03% | 478 |
|
|
2015
Q4 | $13.2M | Sell |
191,033
-865,644
| -82% | -$60M | 0.06% | 354 |
|
|
2015
Q3 | $70.2M | Sell |
1,056,677
-105,217
| -9% | -$6.99M | 0.31% | 89 |
|
|
2015
Q2 | $92.3M | Buy |
1,161,894
+111,791
| +11% | +$8.88M | 0.38% | 72 |
|
|
2015
Q1 | $90.3M | Buy |
1,050,103
+8,193
| +0.8% | +$704K | 0.38% | 67 |
|
|
2014
Q4 | $84.5M | Sell |
1,041,910
-408,665
| -28% | -$33.1M | 0.38% | 70 |
|
|
2014
Q3 | $121M | Buy |
1,450,575
+40,632
| +3% | +$3.38M | 0.58% | 34 |
|
|
2014
Q2 | $114M | Buy |
1,409,943
+34,784
| +3% | +$2.81M | 0.54% | 39 |
|
|
2014
Q1 | $109M | Buy |
1,375,159
+38,696
| +3% | +$3.08M | 0.55% | 42 |
|
|
2013
Q4 | $106M | Buy |
1,336,463
+473,499
| +55% | +$37.6M | 0.55% | 42 |
|
|
2013
Q3 | $57.3M | Sell |
862,964
-104,773
| -11% | -$6.96M | 0.32% | 88 |
|
|
2013
Q2 | $61.2M | Buy |
+967,737
| New | +$61.2M | 0.35% | 76 |
|