BlackRock Advisors’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.18M | Buy |
21,313
+8,193
| +62% | +$453K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $646K | Buy |
13,120
+88
| +0.7% | +$4.33K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $640K | Sell |
13,032
-2,812
| -18% | -$138K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $784K | Sell |
15,844
-568
| -3% | -$28.1K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $772K | Buy |
16,412
+8,708
| +113% | +$410K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $363K | Sell |
7,704
-369
| -5% | -$17.4K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $458K | Buy |
8,073
+87
| +1% | +$4.94K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $473K | Sell |
7,986
-711
| -8% | -$42.1K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $524K | Sell |
8,697
-337
| -4% | -$20.3K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $547K | Sell |
9,034
-43,239
| -83% | -$2.62M | ﹤0.01% | 1866 |
|
|
2014
Q2 | $3.19M | Sell |
52,273
-74,801
| -59% | -$4.56M | ﹤0.01% | 1045 |
|
|
2014
Q1 | $6.84M | Buy |
127,074
+118,366
| +1,359% | +$6.37M | 0.01% | 891 |
|
|
2013
Q4 | $431K | Buy |
8,708
+742
| +9% | +$36.7K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $342K | Buy |
7,966
+351
| +5% | +$15.1K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $307K | Buy |
+7,615
| New | +$307K | ﹤0.01% | 2176 |
|