Adelante Capital Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-323,479
| Closed | -$19.7M | – | 42 |
|
|
2014
Q2 | $19.7M | Sell |
323,479
-156,719
| -33% | -$9.56M | 1.05% | 29 |
|
|
2014
Q1 | $25.8M | Buy |
480,198
+10,178
| +2% | +$548K | 1.42% | 23 |
|
|
2013
Q4 | $23.2M | Buy |
470,020
+48,866
| +12% | +$2.42M | 1.37% | 24 |
|
|
2013
Q3 | $18.1M | Sell |
421,154
-57,523
| -12% | -$2.47M | 1.06% | 26 |
|
|
2013
Q2 | $19.3M | Buy |
+478,677
| New | +$19.3M | 1.08% | 27 |
|