IGM
Incline Global Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-542,116
| Closed | -$28M | – | 25 |
|
|
2019
Q3 | $28M | Buy |
542,116
+66,140
| +14% | +$3.42M | 5.99% | 8 |
|
|
2019
Q2 | $26.5M | Sell |
475,976
-154,804
| -25% | -$8.63M | 5.47% | 9 |
|
|
2019
Q1 | $31.5M | Buy |
630,780
+360,902
| +134% | +$18M | 6.33% | 4 |
|
|
2018
Q4 | $12.2M | Sell |
269,878
-936,507
| -78% | -$42.5M | 2.37% | 14 |
|
|
2018
Q3 | $67M | Buy |
1,206,385
+130,043
| +12% | +$7.23M | 4.8% | 1 |
|
|
2018
Q2 | $63.3M | Buy |
+1,076,342
| New | +$63.3M | 3.97% | 7 |
|