First New York Securities’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 |
-956
| Closed | -$45K | – | 123 |
|
|
2015
Q3 | $45K | Buy |
956
+900
| +1,607% | +$42.4K | 0.02% | 168 |
|
|
2015
Q2 | $3.18K | Sell |
56
-1,789
| -97% | -$101K | ﹤0.01% | 348 |
|
|
2015
Q1 | $109K | Buy |
1,845
+570
| +45% | +$33.8K | 0.11% | 86 |
|
|
2014
Q4 | $76.8K | Buy |
1,275
+329
| +35% | +$19.8K | 0.14% | 98 |
|
|
2014
Q3 | $57.3K | Buy |
+946
| New | +$57.3K | 0.04% | 236 |
|