Aston Asset Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,408
| Closed | -$202K | – | 137 |
|
|
2015
Q1 | $202K | Sell |
3,408
-1,665
| -33% | -$98.7K | 0.09% | 135 |
|
|
2014
Q4 | $305K | Buy |
5,073
+781
| +18% | +$47K | 0.13% | 134 |
|
|
2014
Q3 | $260K | Buy |
+4,292
| New | +$260K | 0.06% | 132 |
|
|
2014
Q2 | – | Sell |
-4,605
| Closed | -$248K | – | 145 |
|
|
2014
Q1 | $248K | Sell |
4,605
-3,265
| -41% | -$176K | 0.06% | 136 |
|
|
2013
Q4 | $389K | Buy |
7,870
+1,870
| +31% | +$92.4K | 0.1% | 126 |
|
|
2013
Q3 | $258K | Buy |
+6,000
| New | +$258K | 0.07% | 137 |
|