APG Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,500
| Closed | -$723K | – | 965 |
|
|
2022
Q1 | $723K | Buy |
+9,500
| New | +$723K | ﹤0.01% | 751 |
|
|
2019
Q2 | – | Sell |
-40,136
| Closed | -$1.79M | – | 954 |
|
|
2019
Q1 | $1.79M | Sell |
40,136
-4,800
| -11% | -$214K | ﹤0.01% | 767 |
|
|
2018
Q4 | $1.78M | Hold |
44,936
| – | – | ﹤0.01% | 707 |
|
|
2018
Q3 | $2.15M | Sell |
44,936
-120,286
| -73% | -$5.76M | ﹤0.01% | 727 |
|
|
2018
Q2 | $8.33M | Buy |
+165,222
| New | +$8.33M | 0.02% | 510 |
|