McRae Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,406
| Closed | -$3.79M | – | 100 |
|
|
2019
Q4 | $3.79M | Buy |
60,406
+129
| +0.2% | +$8.1K | 1.4% | 27 |
|
|
2019
Q3 | $3.12M | Sell |
60,277
-271
| -0.4% | -$14K | 1.22% | 28 |
|
|
2019
Q2 | $3.38M | Buy |
60,548
+2,530
| +4% | +$141K | 1.35% | 24 |
|
|
2019
Q1 | $2.9M | Buy |
58,018
+4,527
| +8% | +$226K | 1.21% | 24 |
|
|
2018
Q4 | $2.43M | Sell |
53,491
-5,623
| -10% | -$255K | 1.25% | 24 |
|
|
2018
Q3 | $3.29M | Sell |
59,114
-298
| -0.5% | -$16.6K | 1.39% | 24 |
|
|
2018
Q2 | $3.5M | Buy |
+59,412
| New | +$3.5M | 1.46% | 25 |
|