BlackRock Group’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 | $235K | Sell |
4,250
-9,011
| -68% | -$498K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $653K | Sell |
13,261
-10
| -0.1% | -$492 | ﹤0.01% | 2201 |
|
|
2016
Q2 | $652K | Sell |
13,271
-182
| -1% | -$8.94K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $666K | Buy |
13,453
+459
| +4% | +$22.7K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $611K | Sell |
12,994
-11
| -0.1% | -$517 | ﹤0.01% | 2107 |
|
|
2015
Q3 | $612K | Buy |
13,005
+589
| +5% | +$27.7K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $704K | Sell |
12,416
-303
| -2% | -$17.2K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $753K | Sell |
12,719
-47,874
| -79% | -$2.83M | ﹤0.01% | 2014 |
|
|
2014
Q4 | $3.65M | Sell |
60,593
-80,122
| -57% | -$4.82M | ﹤0.01% | 1220 |
|
|
2014
Q3 | $8.52M | Sell |
140,715
-45,754
| -25% | -$2.77M | ﹤0.01% | 974 |
|
|
2014
Q2 | $11.4M | Buy |
186,469
+184,530
| +9,517% | +$11.3M | 0.01% | 904 |
|
|
2014
Q1 | $104K | Sell |
1,939
-5,313
| -73% | -$285K | ﹤0.01% | 2541 |
|
|
2013
Q4 | $358K | Sell |
7,252
-6,108
| -46% | -$302K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $574K | Sell |
13,360
-2,162
| -14% | -$92.9K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $626K | Buy |
+15,522
| New | +$626K | ﹤0.01% | 1980 |
|