AIM
PLYA

Assured Investment Management’s Playa Hotels & Resorts PLYA Stock Holding History

Assured Investment Management’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-61,024
Closed -$729K – 633
2017
Q2 		$729K Sell
61,024
-647,477
-91% -$7.73M 0.02% 394
2017
Q1 		$7.44M Buy
+708,501
New +$7.44M 0.15% 59