Cornerstone Capital Management Holdings’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.01M | Buy |
122,500
+19,717
| +19% | +$1.45M | 0.06% | 319 |
|
|
2017
Q3 | $6.35M | Buy |
102,783
+72,273
| +237% | +$4.47M | 0.05% | 375 |
|
|
2017
Q2 | $1.71M | Buy |
30,510
+18,879
| +162% | +$1.06M | 0.01% | 774 |
|
|
2017
Q1 | $627K | Buy |
+11,631
| New | +$627K | ﹤0.01% | 1014 |
|
|
2016
Q4 | – | Sell |
-44,041
| Closed | -$2.17M | – | 1371 |
|
|
2016
Q3 | $2.17M | Buy |
+44,041
| New | +$2.17M | 0.02% | 739 |
|
|
2014
Q1 | – | Sell |
-12,900
| Closed | -$638K | – | 1362 |
|
|
2013
Q4 | $638K | Buy |
+12,900
| New | +$638K | 0.01% | 898 |
|