Assured Investment Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,832
| Closed | -$2.82M | – | 362 |
|
|
2019
Q1 | $2.82M | Buy |
38,832
+11,509
| +42% | +$835K | 0.03% | 223 |
|
|
2018
Q4 | $1.85M | Sell |
27,323
-48,137
| -64% | -$3.25M | 0.05% | 342 |
|
|
2018
Q3 | $6.01M | Sell |
75,460
-26,975
| -26% | -$2.15M | 0.11% | 185 |
|
|
2018
Q2 | $7.9M | Buy |
102,435
+59,863
| +141% | +$4.62M | 0.15% | 122 |
|
|
2018
Q1 | $3.25M | Buy |
42,572
+32,465
| +321% | +$2.48M | 0.07% | 265 |
|
|
2017
Q4 | $743K | Sell |
10,107
-37,813
| -79% | -$2.78M | 0.02% | 427 |
|
|
2017
Q3 | $2.96M | Buy |
47,920
+26,198
| +121% | +$1.62M | 0.06% | 240 |
|
|
2017
Q2 | $1.22M | Buy |
+21,722
| New | +$1.22M | 0.03% | 308 |
|