American Assets Investment Management’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,467
| Closed | -$122K | – | 153 |
|
|
2020
Q1 | $122K | Hold |
15,467
| – | – | 0.03% | 165 |
|
|
2019
Q4 | $400K | Hold |
15,467
| – | – | 0.06% | 159 |
|
|
2019
Q3 | $386K | Hold |
15,467
| – | – | 0.06% | 159 |
|
|
2019
Q2 | $426K | Hold |
15,467
| – | – | 0.07% | 161 |
|
|
2019
Q1 | $482K | Hold |
15,467
| – | – | 0.08% | 157 |
|
|
2018
Q4 | $402K | Hold |
15,467
| – | – | 0.07% | 155 |
|
|
2018
Q3 | $502K | Hold |
15,467
| – | – | 0.08% | 157 |
|
|
2018
Q2 | $463K | Hold |
15,467
| – | – | 0.08% | 160 |
|
|
2018
Q1 | $418K | Hold |
15,467
| – | – | 0.08% | 159 |
|
|
2017
Q4 | $445K | Hold |
15,467
| – | – | 0.09% | 142 |
|
|
2017
Q3 | $426K | Hold |
15,467
| – | – | 0.09% | 143 |
|
|
2017
Q2 | $417K | Hold |
15,467
| – | – | 0.09% | 141 |
|
|
2017
Q1 | $397K | Buy |
+15,467
| New | +$397K | 0.08% | 139 |
|