Loeb Partners Corp’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-8,865
| Closed | -$235K | – | 240 |
|
2018
Q4 | $235K | Hold |
8,865
| – | – | 0.11% | 122 |
|
2018
Q3 | $292K | Hold |
8,865
| – | – | 0.11% | 123 |
|
2018
Q2 | $271K | Sell |
8,865
-972
| -10% | -$29.7K | 0.07% | 145 |
|
2018
Q1 | $265K | Sell |
9,837
-70
| -0.7% | -$1.89K | 0.11% | 110 |
|
2017
Q4 | $285K | Sell |
9,907
-10,000
| -50% | -$288K | 0.08% | 132 |
|
2017
Q3 | $549K | Buy |
19,907
+200
| +1% | +$5.52K | 0.17% | 106 |
|
2017
Q2 | $532K | Buy |
19,707
+9,675
| +96% | +$261K | 0.15% | 116 |
|
2017
Q1 | $257K | Buy |
+10,032
| New | +$257K | 0.08% | 146 |
|