LSV Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-900
| Closed | -$50K | – | 973 |
|
|
2019
Q2 | $50K | Hold |
900
| – | – | ﹤0.01% | 920 |
|
|
2019
Q1 | $44K | Hold |
900
| – | – | ﹤0.01% | 921 |
|
|
2018
Q4 | $40K | Sell |
900
-1,137,102
| -100% | -$50.5M | ﹤0.01% | 953 |
|
|
2018
Q3 | $63.2M | Sell |
1,138,002
-1,373,570
| -55% | -$76.3M | 0.09% | 224 |
|
|
2018
Q2 | $148M | Buy |
+2,511,572
| New | +$148M | 0.23% | 123 |
|