Swiss National 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 |
-473,113
| Closed | -$35M | – | 2578 |
|
|
2016
Q2 | $35M | Buy |
473,113
+34,800
| +8% | +$2.57M | 0.06% | 357 |
|
|
2016
Q1 | $35M | Buy |
438,313
+129,800
| +42% | +$10.4M | 0.06% | 320 |
|
|
2015
Q4 | $21.4M | Buy |
308,513
+3,600
| +1% | +$249K | 0.05% | 375 |
|
|
2015
Q3 | $20.3M | Buy |
304,913
+27,900
| +10% | +$1.85M | 0.05% | 372 |
|
|
2015
Q2 | $22.5M | Buy |
277,013
+5,000
| +2% | +$405K | 0.06% | 349 |
|
|
2015
Q1 | $22.7M | Buy |
272,013
+95,400
| +54% | +$7.97M | 0.06% | 340 |
|
|
2014
Q4 | $14.3M | Sell |
176,613
-7,400
| -4% | -$600K | 0.05% | 342 |
|
|
2014
Q3 | $15.3M | Sell |
184,013
-3,000
| -2% | -$250K | 0.06% | 319 |
|
|
2014
Q2 | $15.1M | Buy |
187,013
+1,400
| +0.8% | +$113K | 0.06% | 332 |
|
|
2014
Q1 | $14.8M | Sell |
185,613
-22,100
| -11% | -$1.76M | 0.06% | 316 |
|
|
2013
Q4 | $16.5M | Sell |
207,713
-3,000
| -1% | -$238K | 0.06% | 306 |
|
|
2013
Q3 | $14M | Buy |
210,713
+4,500
| +2% | +$299K | 0.06% | 342 |
|
|
2013
Q2 | $13M | Buy |
+206,213
| New | +$13M | 0.06% | 342 |
|