Cramer Rosenthal McGlynn’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-134,195
| Closed | -$1.29M | – | 146 |
|
|
2018
Q3 | $1.29M | Hold |
134,195
| – | – | 0.02% | 124 |
|
|
2018
Q2 | $1.45M | Sell |
134,195
-8,430
| -6% | -$91K | 0.03% | 126 |
|
|
2018
Q1 | $1.46M | Sell |
142,625
-144,856
| -50% | -$1.48M | 0.02% | 130 |
|
|
2017
Q4 | $3.1M | Sell |
287,481
-166,189
| -37% | -$1.79M | 0.05% | 134 |
|
|
2017
Q3 | $4.73M | Sell |
453,670
-188,527
| -29% | -$1.97M | 0.08% | 141 |
|
|
2017
Q2 | $7.67M | Sell |
642,197
-48,490
| -7% | -$579K | 0.12% | 146 |
|
|
2017
Q1 | $7.25M | Buy |
+690,687
| New | +$7.25M | 0.11% | 162 |
|