BlackRock Japan’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 | $57K | Buy |
+1,040
| New | +$57K | ﹤0.01% | 960 |
|
|
2015
Q2 | – | Sell |
-1,293
| Closed | -$77K | – | 1365 |
|
|
2015
Q1 | $77K | Sell |
1,293
-2,431
| -65% | -$145K | ﹤0.01% | 989 |
|
|
2014
Q4 | $224K | Sell |
3,724
-3,987
| -52% | -$240K | ﹤0.01% | 865 |
|
|
2014
Q3 | $467K | Sell |
7,711
-2,023
| -21% | -$123K | ﹤0.01% | 740 |
|
|
2014
Q2 | $594K | Buy |
+9,734
| New | +$594K | ﹤0.01% | 727 |
|
|
2013
Q3 | – | Sell |
-7,464
| Closed | -$301K | – | 1342 |
|
|
2013
Q2 | $301K | Buy |
+7,464
| New | +$301K | ﹤0.01% | 799 |
|