Dalton, Greiner, Hartman, Maher & Co’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-5,673
| Closed | -$267K | – | 190 |
|
2015
Q3 | $267K | Sell |
5,673
-169
| -3% | -$7.95K | 0.02% | 194 |
|
2015
Q2 | $331K | Buy |
5,842
+45
| +0.8% | +$2.55K | 0.02% | 195 |
|
2015
Q1 | $343K | Buy |
5,797
+1,362
| +31% | +$80.6K | 0.02% | 192 |
|
2014
Q4 | $267K | Sell |
4,435
-2,335
| -34% | -$141K | 0.01% | 182 |
|
2014
Q3 | $410K | Sell |
6,770
-168
| -2% | -$10.2K | 0.02% | 187 |
|
2014
Q2 | $423K | Sell |
6,938
-118
| -2% | -$7.19K | 0.02% | 182 |
|
2014
Q1 | $380K | Sell |
7,056
-1,944
| -22% | -$105K | 0.02% | 179 |
|
2013
Q4 | $445K | Buy |
9,000
+74
| +0.8% | +$3.66K | 0.03% | 172 |
|
2013
Q3 | $383K | Buy |
8,926
+944
| +12% | +$40.5K | 0.03% | 182 |
|
2013
Q2 | $322K | Buy |
+7,982
| New | +$322K | 0.02% | 183 |
|