AC
AWH Capital’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-122,000
| Closed | -$7.66M | – | 27 |
|
|
2019
Q4 | $7.66M | Hold |
122,000
| – | – | 8.92% | 3 |
|
|
2019
Q3 | $6.31M | Buy |
122,000
+22,000
| +22% | +$1.14M | 7.91% | 3 |
|
|
2019
Q2 | $5.57M | Hold |
100,000
| – | – | 8.06% | 4 |
|
|
2019
Q1 | $5M | Buy |
100,000
+15,000
| +18% | +$750K | 8.53% | 4 |
|
|
2018
Q4 | $3.86M | Sell |
85,000
-75,000
| -47% | -$3.4M | 9.59% | 5 |
|
|
2018
Q3 | $8.89M | Buy |
+160,000
| New | +$8.89M | 9.08% | 4 |
|