Assured Investment Management’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-38,832
Closed -$2.82M 371
2019
Q1
$2.82M Buy
38,832
+11,509
+42% +$816K 0.03% 237
2018
Q4
$1.85M Sell
27,323
-48,137
-64% -$3.37M 0.05% 358
2018
Q3
$6.01M Sell
75,460
-26,975
-26% -$2.12M 0.11% 206
2018
Q2
$7.9M Buy
102,435
+59,863
+141% +$4.76M 0.15% 140
2018
Q1
$3.25M Buy
42,572
+32,465
+321% +$2.55M 0.07% 293
2017
Q4
$743K Sell
10,107
-37,813
-79% -$2.56M 0.02% 454
2017
Q3
$2.96M Buy
47,920
+26,198
+121% +$1.51M 0.06% 276
2017
Q2
$1.22M Buy
+21,722
New +$1.23M 0.03% 353

Other funds holding H