Westpac Banking Corp’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 |
-25,690
| Closed | -$1.75M | – | 902 |
|
|
2016
Q2 | $1.75M | Sell |
25,690
-590
| -2% | -$40.2K | 0.02% | 521 |
|
|
2016
Q1 | $2.19M | Hold |
26,280
| – | – | 0.02% | 449 |
|
|
2015
Q4 | $1.82M | Sell |
26,280
-39,690
| -60% | -$2.75M | 0.02% | 467 |
|
|
2015
Q3 | $4.39M | Buy |
65,970
+64,889
| +6,003% | +$4.31M | 0.05% | 330 |
|
|
2015
Q2 | $87.7K | Sell |
1,081
-10,995
| -91% | -$892K | ﹤0.01% | 742 |
|
|
2015
Q1 | $1.13M | Buy |
12,076
+26
| +0.2% | +$2.43K | 0.01% | 597 |
|
|
2014
Q4 | $977K | Sell |
12,050
-73,003
| -86% | -$5.92M | 0.01% | 623 |
|
|
2014
Q3 | $7.08M | Sell |
85,053
-3,533
| -4% | -$294K | 0.07% | 261 |
|
|
2014
Q2 | $7.16M | Buy |
88,586
+24,399
| +38% | +$1.97M | 0.07% | 282 |
|
|
2014
Q1 | $5.11M | Sell |
64,187
-51,430
| -44% | -$4.09M | 0.05% | 311 |
|
|
2013
Q4 | $9.19M | Sell |
115,617
-26,800
| -19% | -$2.13M | 0.11% | 213 |
|
|
2013
Q3 | $9.46M | Sell |
142,417
-5,170
| -4% | -$344K | 0.12% | 196 |
|
|
2013
Q2 | $9.38M | Buy |
+147,587
| New | +$9.38M | 0.14% | 181 |
|