BlackRock Fund 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 | $18.8M | Buy |
339,410
+107,950
| +47% | +$5.97M | ﹤0.01% | 2221 |
|
|
2016
Q3 | $11.4M | Sell |
231,460
-1,141
| -0.5% | -$56.2K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $11.4M | Sell |
232,601
-63,300
| -21% | -$3.11M | ﹤0.01% | 2327 |
|
|
2016
Q1 | $14.6M | Sell |
295,901
-23,269
| -7% | -$1.15M | ﹤0.01% | 2157 |
|
|
2015
Q4 | $15M | Buy |
319,170
+23,705
| +8% | +$1.11M | ﹤0.01% | 2204 |
|
|
2015
Q3 | $13.9M | Sell |
295,465
-5,169
| -2% | -$243K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $17M | Sell |
300,634
-58,610
| -16% | -$3.32M | ﹤0.01% | 2214 |
|
|
2015
Q1 | $21.3M | Sell |
359,244
-6,135
| -2% | -$363K | 0.01% | 2037 |
|
|
2014
Q4 | $22M | Sell |
365,379
-630
| -0.2% | -$37.9K | 0.01% | 2015 |
|
|
2014
Q3 | $22.2M | Buy |
366,009
+31,392
| +9% | +$1.9M | 0.01% | 1896 |
|
|
2014
Q2 | $20.4M | Sell |
334,617
-44,187
| -12% | -$2.69M | 0.01% | 2011 |
|
|
2014
Q1 | $20.4M | Buy |
378,804
+54,322
| +17% | +$2.92M | 0.01% | 1987 |
|
|
2013
Q4 | $16M | Buy |
324,482
+7,310
| +2% | +$362K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $13.6M | Buy |
317,172
+5,469
| +2% | +$235K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $12.6M | Buy |
+311,703
| New | +$12.6M | ﹤0.01% | 2136 |
|