Calvert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,446
| Closed | -$467K | – | 243 |
|
|
2016
Q4 | $467K | Sell |
8,446
-426
| -5% | -$23.6K | 0.02% | 550 |
|
|
2016
Q3 | $437K | Buy |
8,872
+455
| +5% | +$22.4K | 0.02% | 564 |
|
|
2016
Q2 | $414K | Buy |
8,417
+600
| +8% | +$29.5K | 0.02% | 548 |
|
|
2016
Q1 | $387K | Buy |
7,817
+50
| +0.6% | +$2.48K | 0.02% | 544 |
|
|
2015
Q4 | $365K | Buy |
7,767
+1,942
| +33% | +$91.3K | 0.02% | 519 |
|
|
2015
Q3 | $274K | Buy |
5,825
+1,253
| +27% | +$58.9K | 0.01% | 502 |
|
|
2015
Q2 | $259K | Buy |
+4,572
| New | +$259K | 0.01% | 543 |
|