Cohen & Steers’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-23,939
| Closed | -$1.29M | – | 459 |
|
|
2014
Q1 | $1.29M | Sell |
23,939
-1,593,056
| -99% | -$85.7M | ﹤0.01% | 340 |
|
|
2013
Q4 | $80M | Sell |
1,616,995
-1,313,662
| -45% | -$65M | 0.26% | 64 |
|
|
2013
Q3 | $126M | Sell |
2,930,657
-726,844
| -20% | -$31.2M | 0.41% | 50 |
|
|
2013
Q2 | $148M | Buy |
+3,657,501
| New | +$148M | 0.46% | 48 |
|