GAMCO Investors’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,500
| Closed | -$647K | – | 925 |
|
|
2019
Q2 | $647K | Sell |
8,500
-14,000
| -62% | -$1.06M | ﹤0.01% | 690 |
|
|
2019
Q1 | $1.63M | Hold |
22,500
| – | – | 0.01% | 509 |
|
|
2018
Q4 | $1.52M | Hold |
22,500
| – | – | 0.01% | 491 |
|
|
2018
Q3 | $1.79M | Hold |
22,500
| – | – | 0.01% | 506 |
|
|
2018
Q2 | $1.74M | Sell |
22,500
-500
| -2% | -$39.8K | 0.01% | 503 |
|
|
2018
Q1 | $1.75M | Sell |
23,000
-500
| -2% | -$39.3K | 0.01% | 492 |
|
|
2017
Q4 | $1.73M | Sell |
23,500
-21,500
| -48% | -$1.45M | 0.01% | 510 |
|
|
2017
Q3 | $2.78M | Sell |
45,000
-3,000
| -6% | -$173K | 0.02% | 449 |
|
|
2017
Q2 | $2.7M | Hold |
48,000
| – | – | 0.02% | 448 |
|
|
2017
Q1 | $2.59M | Hold |
48,000
| – | – | 0.02% | 451 |
|
|
2016
Q4 | $2.65M | Sell |
48,000
-3,000
| -6% | -$159K | 0.02% | 458 |
|
|
2016
Q3 | $2.51M | Sell |
51,000
-3,000
| -6% | -$155K | 0.02% | 461 |
|
|
2016
Q2 | $2.65M | Hold |
54,000
| – | – | 0.02% | 469 |
|
|
2016
Q1 | $2.67M | Hold |
54,000
| – | – | 0.02% | 460 |
|
|
2015
Q4 | $2.54M | Sell |
54,000
-500
| -0.9% | -$24.8K | 0.02% | 462 |
|
|
2015
Q3 | $2.57M | Sell |
54,500
-800
| -1% | -$42.7K | 0.02% | 474 |
|
|
2015
Q2 | $3.13M | Hold |
55,300
| – | – | 0.02% | 461 |
|
|
2015
Q1 | $3.27M | Sell |
55,300
-500
| -0.9% | -$29.2K | 0.02% | 463 |
|
|
2014
Q4 | $3.36M | Sell |
55,800
-2,000
| -3% | -$117K | 0.02% | 458 |
|
|
2014
Q3 | $3.5M | Hold |
57,800
| – | – | 0.02% | 452 |
|
|
2014
Q2 | $3.52M | Sell |
57,800
-3,000
| -5% | -$173K | 0.02% | 453 |
|
|
2014
Q1 | $3.27M | Hold |
60,800
| – | – | 0.02% | 453 |
|
|
2013
Q4 | $3.01M | Hold |
60,800
| – | – | 0.02% | 461 |
|
|
2013
Q3 | $2.61M | Hold |
60,800
| – | – | 0.02% | 475 |
|
|
2013
Q2 | $2.45M | Buy |
+60,800
| New | +$2.5M | 0.02% | 461 |
|
Other funds holding H
LPC
MCM
