AHL Partners’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.5M | Buy |
264,815
+198,022
| +296% | +$14.6M | 0.3% | 15 |
|
|
2017
Q3 | $4.13M | Sell |
66,793
-192,032
| -74% | -$11.9M | 0.07% | 441 |
|
|
2017
Q2 | $14.5M | Buy |
258,825
+79,451
| +44% | +$4.47M | 0.31% | 31 |
|
|
2017
Q1 | $9.68M | Sell |
179,374
-25,428
| -12% | -$1.37M | 0.21% | 125 |
|
|
2016
Q4 | $11.3M | Buy |
204,802
+160,490
| +362% | +$8.87M | 0.34% | 23 |
|
|
2016
Q3 | $2.18M | Buy |
44,312
+21,989
| +99% | +$1.08M | 0.08% | 353 |
|
|
2016
Q2 | $1.1M | Sell |
22,323
-22,252
| -50% | -$1.09M | 0.06% | 410 |
|
|
2016
Q1 | $2.21M | Buy |
44,575
+27,203
| +157% | +$1.35M | 0.14% | 164 |
|
|
2015
Q4 | $817K | Buy |
17,372
+6,105
| +54% | +$287K | 0.06% | 388 |
|
|
2015
Q3 | $531K | Sell |
11,267
-63,283
| -85% | -$2.98M | 0.08% | 351 |
|
|
2015
Q2 | $4.23M | Sell |
74,550
-12,188
| -14% | -$691K | 0.17% | 260 |
|
|
2015
Q1 | $5.14M | Buy |
86,738
+7,923
| +10% | +$469K | 0.21% | 173 |
|
|
2014
Q4 | $4.75M | Buy |
78,815
+69,591
| +754% | +$4.19M | 0.25% | 78 |
|
|
2014
Q3 | $558K | Buy |
+9,224
| New | +$558K | 0.04% | 453 |
|