Glenhill Advisors’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-280,034
| Closed | -$17.3M | – | 43 |
|
|
2017
Q3 | $17.3M | Sell |
280,034
-51,238
| -15% | -$3.17M | 1.4% | 24 |
|
|
2017
Q2 | $18.6M | Sell |
331,272
-435,334
| -57% | -$24.5M | 1.17% | 22 |
|
|
2017
Q1 | $41.4M | Hold |
766,606
| – | – | 3.2% | 12 |
|
|
2016
Q4 | $42.4M | Hold |
766,606
| – | – | 3% | 12 |
|
|
2016
Q3 | $37.7M | Hold |
766,606
| – | – | 2.27% | 20 |
|
|
2016
Q2 | $37.7M | Buy |
+766,606
| New | +$37.7M | 2.72% | 13 |
|