Manning & Napier Advisors’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-122,110
| Closed | -$6.92M | – | 351 |
|
|
2015
Q2 | $6.92M | Buy |
122,110
+421
| +0.3% | +$23.9K | 0.03% | 190 |
|
|
2015
Q1 | $7.21M | Sell |
121,689
-9,191
| -7% | -$544K | 0.03% | 195 |
|
|
2014
Q4 | $7.88M | Hold |
130,880
| – | – | 0.03% | 186 |
|
|
2014
Q3 | $7.92M | Sell |
130,880
-16,201
| -11% | -$980K | 0.03% | 191 |
|
|
2014
Q2 | $8.97M | Sell |
147,081
-10,635
| -7% | -$648K | 0.03% | 181 |
|
|
2014
Q1 | $8.49M | Sell |
157,716
-248
| -0.2% | -$13.3K | 0.04% | 189 |
|
|
2013
Q4 | $7.81M | Sell |
157,964
-9,110
| -5% | -$451K | 0.04% | 169 |
|
|
2013
Q3 | $7.18M | Buy |
167,074
+7,954
| +5% | +$342K | 0.03% | 184 |
|
|
2013
Q2 | $6.42M | Buy |
+159,120
| New | +$6.42M | 0.03% | 193 |
|