BlackRock Institutional Trust’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 | $55.4M | Buy |
1,003,035
+421,968
| +73% | +$23.3M | 0.01% | 1278 |
|
|
2016
Q3 | $28.6M | Sell |
581,067
-203
| -0% | -$9.99K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $28.6M | Sell |
581,270
-166,398
| -22% | -$8.18M | ﹤0.01% | 1604 |
|
|
2016
Q1 | $37M | Sell |
747,668
-87,708
| -10% | -$4.34M | 0.01% | 1418 |
|
|
2015
Q4 | $39.3M | Sell |
835,376
-7,967
| -0.9% | -$375K | 0.01% | 1411 |
|
|
2015
Q3 | $39.7M | Sell |
843,343
-234,855
| -22% | -$11.1M | 0.01% | 1368 |
|
|
2015
Q2 | $61.1M | Sell |
1,078,198
-184,404
| -15% | -$10.5M | 0.01% | 1190 |
|
|
2015
Q1 | $74.8M | Sell |
1,262,602
-206,309
| -14% | -$12.2M | 0.01% | 1098 |
|
|
2014
Q4 | $88.4M | Sell |
1,468,911
-151,671
| -9% | -$9.13M | 0.01% | 948 |
|
|
2014
Q3 | $98.1M | Buy |
1,620,582
+29,507
| +2% | +$1.79M | 0.02% | 867 |
|
|
2014
Q2 | $97M | Buy |
1,591,075
+437,949
| +38% | +$26.7M | 0.02% | 909 |
|
|
2014
Q1 | $62.1M | Sell |
1,153,126
-13,307
| -1% | -$716K | 0.01% | 1151 |
|
|
2013
Q4 | $57.7M | Buy |
1,166,433
+101,704
| +10% | +$5.03M | 0.01% | 1169 |
|
|
2013
Q3 | $45.7M | Sell |
1,064,729
-88,015
| -8% | -$3.78M | 0.01% | 1254 |
|
|
2013
Q2 | $46.5M | Buy |
+1,152,744
| New | +$46.5M | 0.01% | 1199 |
|