BlackRock Investment Management’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 | $972K | Buy |
17,588
+5,721
| +48% | +$316K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $584K | Buy |
11,867
+552
| +5% | +$27.2K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $556K | Sell |
11,315
-2,538
| -18% | -$125K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $686K | Sell |
13,853
-2,627
| -16% | -$130K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $775K | Sell |
16,480
-394
| -2% | -$18.5K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $795K | Buy |
16,874
+1,541
| +10% | +$72.6K | ﹤0.01% | 2761 |
|
|
2015
Q2 | $869K | Sell |
15,333
-174
| -1% | -$9.86K | ﹤0.01% | 2871 |
|
|
2015
Q1 | $918K | Sell |
15,507
-1,133
| -7% | -$67.1K | ﹤0.01% | 2579 |
|
|
2014
Q4 | $1M | Sell |
16,640
-35
| -0.2% | -$2.11K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $1.01M | Sell |
16,675
-742
| -4% | -$44.9K | ﹤0.01% | 2513 |
|
|
2014
Q2 | $1.06M | Sell |
17,417
-37,726
| -68% | -$2.3M | ﹤0.01% | 2548 |
|
|
2014
Q1 | $2.97M | Buy |
55,143
+35,163
| +176% | +$1.89M | ﹤0.01% | 1757 |
|
|
2013
Q4 | $988K | Buy |
19,980
+121
| +0.6% | +$5.98K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $853K | Buy |
19,859
+1,343
| +7% | +$57.7K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $747K | Buy |
+18,516
| New | +$747K | ﹤0.01% | 2573 |
|