CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,825
| Closed | -$566K | – | 62 |
|
|
2020
Q1 | $566K | Sell |
11,825
-1,392
| -11% | -$66.6K | 0.36% | 113 |
|
|
2019
Q4 | $1.19M | Sell |
13,217
-1,386
| -9% | -$124K | 0.57% | 57 |
|
|
2019
Q3 | $1.08M | Sell |
14,603
-2,475
| -14% | -$182K | 0.49% | 97 |
|
|
2019
Q2 | $1.3M | Buy |
17,078
+1,753
| +11% | +$133K | 0.51% | 93 |
|
|
2019
Q1 | $1.11M | Hold |
15,325
| – | – | 0.45% | 112 |
|
|
2018
Q4 | $1.04M | Hold |
15,325
| – | – | 0.48% | 100 |
|
|
2018
Q3 | $1.22M | Sell |
15,325
-1,835
| -11% | -$146K | 0.44% | 92 |
|
|
2018
Q2 | $1.32M | Sell |
17,160
-2,885
| -14% | -$223K | 0.51% | 96 |
|
|
2018
Q1 | $1.53M | Hold |
20,045
| – | – | 0.55% | 70 |
|
|
2017
Q4 | $1.47M | Sell |
20,045
-7,343
| -27% | -$540K | 0.52% | 74 |
|
|
2017
Q3 | $1.69M | Buy |
27,388
+4,050
| +17% | +$250K | 0.55% | 68 |
|
|
2017
Q2 | $1.31M | Sell |
23,338
-1,621
| -6% | -$91.1K | 0.44% | 99 |
|
|
2017
Q1 | $1.35M | Hold |
24,959
| – | – | 0.44% | 110 |
|
|
2016
Q4 | $1.38M | Sell |
24,959
-1,686
| -6% | -$93.2K | 0.47% | 110 |
|
|
2016
Q3 | $1.31M | Buy |
26,645
+7,240
| +37% | +$356K | 0.45% | 102 |
|
|
2016
Q2 | $954K | Hold |
19,405
| – | – | 0.34% | 125 |
|
|
2016
Q1 | $960K | Sell |
19,405
-747
| -4% | -$37K | 0.35% | 116 |
|
|
2015
Q4 | $948K | Sell |
20,152
-999
| -5% | -$47K | 0.33% | 117 |
|
|
2015
Q3 | $996K | Sell |
21,151
-584
| -3% | -$27.5K | 0.32% | 112 |
|
|
2015
Q2 | $1.23M | Sell |
21,735
-450
| -2% | -$25.5K | 0.41% | 102 |
|
|
2015
Q1 | $1.31M | Sell |
22,185
-600
| -3% | -$35.5K | 0.43% | 92 |
|
|
2014
Q4 | $1.37M | Buy |
22,785
+4,980
| +28% | +$300K | 0.4% | 92 |
|
|
2014
Q3 | $1.08M | Sell |
17,805
-231
| -1% | -$14K | 0.36% | 114 |
|
|
2014
Q2 | $1.1M | Hold |
18,036
| – | – | 0.34% | 120 |
|
|
2014
Q1 | $971K | Sell |
18,036
-1,614
| -8% | -$86.9K | 0.31% | 127 |
|
|
2013
Q4 | $972K | Sell |
19,650
-1,894
| -9% | -$93.7K | 0.3% | 135 |
|
|
2013
Q3 | $926K | Sell |
21,544
-18,647
| -46% | -$801K | 0.28% | 137 |
|
|
2013
Q2 | $1.62M | Buy |
+40,191
| New | +$1.62M | 0.47% | 87 |
|