Crestwood Capital Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-336,456
| Closed | -$19.9M | – | 35 |
|
|
2015
Q1 | $19.9M | Sell |
336,456
-184,254
| -35% | -$10.9M | 2.72% | 18 |
|
|
2014
Q4 | $31.4M | Buy |
520,710
+123,610
| +31% | +$7.44M | 4.16% | 4 |
|
|
2014
Q3 | $24M | Buy |
397,100
+77,500
| +24% | +$4.69M | 3.24% | 13 |
|
|
2014
Q2 | $19.5M | Buy |
319,600
+80,400
| +34% | +$4.9M | 2.39% | 16 |
|
|
2014
Q1 | $12.9M | Sell |
239,200
-114,400
| -32% | -$6.16M | 1.58% | 32 |
|
|
2013
Q4 | $17.5M | Sell |
353,600
-33,050
| -9% | -$1.63M | 2.21% | 21 |
|
|
2013
Q3 | $16.6M | Buy |
386,650
+73,150
| +23% | +$3.14M | 1.98% | 24 |
|
|
2013
Q2 | $12.7M | Buy |
+313,500
| New | +$12.7M | 1.79% | 25 |
|