AAM
PLYA
ACK Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,910,000
| Closed | -$18.4M | – | 28 |
|
|
2018
Q3 | $18.4M | Hold |
1,910,000
| – | – | 5.05% | 8 |
|
|
2018
Q2 | $21.4M | Hold |
1,910,000
| – | – | 5.7% | 6 |
|
|
2018
Q1 | $19.5M | Buy |
1,910,000
+106,700
| +6% | +$1.09M | 4.91% | 8 |
|
|
2017
Q4 | $19.5M | Buy |
1,803,300
+653,300
| +57% | +$7.05M | 4.37% | 8 |
|
|
2017
Q3 | $12M | Buy |
1,150,000
+308,000
| +37% | +$3.21M | 3.31% | 13 |
|
|
2017
Q2 | $10.1M | Buy |
+842,000
| New | +$10.1M | 2.27% | 19 |
|