Los Angeles Capital Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,870
| Closed | -$2.13M | – | 1299 |
|
|
2019
Q3 | $2.13M | Sell |
28,870
-4,021
| -12% | -$296K | 0.01% | 612 |
|
|
2019
Q2 | $2.5M | Buy |
32,891
+21,581
| +191% | +$1.64M | 0.01% | 594 |
|
|
2019
Q1 | $821K | Hold |
11,310
| – | – | ﹤0.01% | 924 |
|
|
2018
Q4 | $765K | Sell |
11,310
-90
| -0.8% | -$6.09K | ﹤0.01% | 832 |
|
|
2018
Q3 | $907K | Buy |
+11,400
| New | +$907K | ﹤0.01% | 908 |
|
|
2018
Q1 | – | Sell |
-9,650
| Closed | -$710K | – | 1358 |
|
|
2017
Q4 | $710K | Sell |
9,650
-1,740
| -15% | -$128K | ﹤0.01% | 952 |
|
|
2017
Q3 | $704K | Buy |
11,390
+470
| +4% | +$29.1K | ﹤0.01% | 923 |
|
|
2017
Q2 | $614K | Buy |
+10,920
| New | +$614K | ﹤0.01% | 888 |
|
|
2015
Q1 | – | Sell |
-3,505
| Closed | -$211K | – | 1225 |
|
|
2014
Q4 | $211K | Hold |
3,505
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q3 | $212K | Hold |
3,505
| – | – | ﹤0.01% | 995 |
|
|
2014
Q2 | $214K | Sell |
3,505
-95,191
| -96% | -$5.81M | ﹤0.01% | 1125 |
|
|
2014
Q1 | $5.31M | Buy |
98,696
+775
| +0.8% | +$41.7K | 0.06% | 332 |
|
|
2013
Q4 | $4.84M | Sell |
97,921
-25,645
| -21% | -$1.27M | 0.05% | 347 |
|
|
2013
Q3 | $5.31M | Buy |
123,566
+5,446
| +5% | +$234K | 0.07% | 327 |
|
|
2013
Q2 | $4.77M | Buy |
+118,120
| New | +$4.77M | 0.07% | 304 |
|