Barings’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$534K | – | 851 |
|
|
2018
Q1 | $534K | Hold |
7,000
| – | – | 0.01% | 670 |
|
|
2017
Q4 | $515K | Hold |
7,000
| – | – | 0.01% | 698 |
|
|
2017
Q3 | $433K | Hold |
7,000
| – | – | 0.01% | 678 |
|
|
2017
Q2 | $393K | Sell |
7,000
-17,200
| -71% | -$966K | 0.01% | 681 |
|
|
2017
Q1 | $1.31M | Buy |
24,200
+12,100
| +100% | +$653K | 0.01% | 673 |
|
|
2016
Q4 | $669K | Sell |
12,100
-10,100
| -45% | -$558K | 0.02% | 539 |
|
|
2016
Q3 | $1.09M | Buy |
+22,200
| New | +$1.09M | 0.03% | 414 |
|
|
2015
Q1 | – | Sell |
-18,200
| Closed | -$1.1M | – | 968 |
|
|
2014
Q4 | $1.1M | Hold |
18,200
| – | – | 0.02% | 430 |
|
|
2014
Q3 | $1.1M | Hold |
18,200
| – | – | 0.02% | 436 |
|
|
2014
Q2 | $1.11M | Buy |
18,200
+10,000
| +122% | +$610K | 0.03% | 460 |
|
|
2014
Q1 | $441K | Hold |
8,200
| – | – | 0.01% | 687 |
|
|
2013
Q4 | $406K | Buy |
+8,200
| New | +$406K | 0.02% | 663 |
|