Invictus RG (Singapore)’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 |
-397
| Closed | -$19K | – | 184 |
|
|
2015
Q3 | $19K | Buy |
397
+196
| +98% | +$9.38K | 0.02% | 495 |
|
|
2015
Q2 | $11K | Sell |
201
-299
| -60% | -$16.4K | 0.01% | 548 |
|
|
2015
Q1 | $30K | Sell |
500
-645
| -56% | -$38.7K | 0.03% | 411 |
|
|
2014
Q4 | $69K | Buy |
1,145
+326
| +40% | +$19.6K | 0.07% | 336 |
|
|
2014
Q3 | $50K | Buy |
819
+595
| +266% | +$36.3K | 0.06% | 333 |
|
|
2014
Q2 | $14K | Buy |
+224
| New | +$14K | 0.01% | 581 |
|
|
2013
Q4 | – | Sell |
-3,009
| Closed | -$129K | – | 627 |
|
|
2013
Q3 | $129K | Buy |
+3,009
| New | +$129K | 0.11% | 309 |
|