MP
Marlowe Partners’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-196,133
| Closed | -$12.3M | – | 21 |
|
|
2019
Q4 | $12.3M | Sell |
196,133
-90,189
| -31% | -$5.66M | 6.4% | 6 |
|
|
2019
Q3 | $14.8M | Buy |
286,322
+8,933
| +3% | +$462K | 8.08% | 6 |
|
|
2019
Q2 | $15.5M | Hold |
277,389
| – | – | 8.94% | 3 |
|
|
2019
Q1 | $13.9M | Hold |
277,389
| – | – | 9.62% | 4 |
|
|
2018
Q4 | $12.6M | Buy |
277,389
+55,081
| +25% | +$2.5M | 11.32% | 4 |
|
|
2018
Q3 | $12.4M | Buy |
222,308
+109,940
| +98% | +$6.11M | 8.87% | 6 |
|
|
2018
Q2 | $6.61M | Buy |
+112,368
| New | +$6.61M | 4.89% | 7 |
|