Capital World Investors’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,738,730
| Closed | -$105M | – | 533 |
|
|
2014
Q4 | $105M | Sell |
1,738,730
-2,304,778
| -57% | -$139M | 0.03% | 296 |
|
|
2014
Q3 | $245M | Sell |
4,043,508
-226,492
| -5% | -$13.7M | 0.07% | 222 |
|
|
2014
Q2 | $260M | Sell |
4,270,000
-75,000
| -2% | -$4.57M | 0.07% | 215 |
|
|
2014
Q1 | $234M | Hold |
4,345,000
| – | – | 0.07% | 219 |
|
|
2013
Q4 | $215M | Hold |
4,345,000
| – | – | 0.06% | 229 |
|
|
2013
Q3 | $187M | Buy |
4,345,000
+100,000
| +2% | +$4.3M | 0.06% | 244 |
|
|
2013
Q2 | $171M | Buy |
+4,245,000
| New | +$171M | 0.06% | 249 |
|