First Quadrant’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,467
| Closed | -$978K | – | 752 |
|
|
2018
Q4 | $978K | Hold |
14,467
| – | – | 0.08% | 239 |
|
|
2018
Q3 | $1.15M | Hold |
14,467
| – | – | 0.03% | 372 |
|
|
2018
Q2 | $1.12M | Sell |
14,467
-220,122
| -94% | -$17M | 0.02% | 390 |
|
|
2018
Q1 | $17.9M | Sell |
234,589
-189,452
| -45% | -$14.4M | 0.34% | 110 |
|
|
2017
Q4 | $31.2M | Buy |
424,041
+14,100
| +3% | +$1.04M | 0.59% | 29 |
|
|
2017
Q3 | $25.3M | Buy |
409,941
+13,235
| +3% | +$818K | 0.49% | 53 |
|
|
2017
Q2 | $22.3M | Buy |
396,706
+6,660
| +2% | +$374K | 0.45% | 66 |
|
|
2017
Q1 | $21.1M | Sell |
390,046
-69,579
| -15% | -$3.76M | 0.41% | 82 |
|
|
2016
Q4 | $25.4M | Buy |
459,625
+7,570
| +2% | +$418K | 0.52% | 48 |
|
|
2016
Q3 | $22.3M | Sell |
452,055
-337
| -0.1% | -$16.6K | 0.47% | 63 |
|
|
2016
Q2 | $22.2M | Sell |
452,392
-102,200
| -18% | -$5.02M | 0.49% | 56 |
|
|
2016
Q1 | $27.4M | Buy |
554,592
+243,000
| +78% | +$12M | 0.6% | 38 |
|
|
2015
Q4 | $14.7M | Buy |
311,592
+273,092
| +709% | +$12.8M | 0.32% | 100 |
|
|
2015
Q3 | $1.81M | Hold |
38,500
| – | – | 0.04% | 301 |
|
|
2015
Q2 | $2.18M | Hold |
38,500
| – | – | 0.05% | 276 |
|
|
2015
Q1 | $2.28M | Hold |
38,500
| – | – | 0.05% | 260 |
|
|
2014
Q4 | $2.32M | Sell |
38,500
-76,473
| -67% | -$4.6M | 0.05% | 265 |
|
|
2014
Q3 | $6.96M | Buy |
114,973
+49,600
| +76% | +$3M | 0.16% | 160 |
|
|
2014
Q2 | $3.99M | Buy |
+65,373
| New | +$3.99M | 0.09% | 230 |
|