Nationwide Fund Advisors’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-82,652
| Closed | -$4.65M | – | 3201 |
|
|
2017
Q2 | $4.65M | Sell |
82,652
-19,202
| -19% | -$1.08M | 0.02% | 1051 |
|
|
2017
Q1 | $5.5M | Buy |
+101,854
| New | +$5.5M | 0.02% | 942 |
|
|
2016
Q2 | – | Sell |
-51,000
| Closed | -$2.23M | – | 3278 |
|
|
2016
Q1 | $2.23M | Sell |
51,000
-20,000
| -28% | -$873K | 0.01% | 1290 |
|
|
2015
Q4 | $3.34M | Sell |
71,000
-9,000
| -11% | -$423K | 0.01% | 1134 |
|
|
2015
Q3 | $3.77M | Hold |
80,000
| – | – | 0.02% | 1063 |
|
|
2015
Q2 | $4.54M | Sell |
80,000
-5,000
| -6% | -$283K | 0.02% | 1017 |
|
|
2015
Q1 | $5.03M | Sell |
85,000
-3,000
| -3% | -$178K | 0.02% | 986 |
|
|
2014
Q4 | $5.3M | Buy |
88,000
+3,000
| +4% | +$181K | 0.02% | 907 |
|
|
2014
Q3 | $5.14M | Sell |
85,000
-87,409
| -51% | -$5.29M | 0.02% | 936 |
|
|
2014
Q2 | $10.5M | Sell |
172,409
-135,100
| -44% | -$8.24M | 0.04% | 547 |
|
|
2014
Q1 | $16.5M | Buy |
307,509
+33,700
| +12% | +$1.81M | 0.08% | 324 |
|
|
2013
Q4 | $13.5M | Buy |
273,809
+98,809
| +56% | +$4.89M | 0.06% | 423 |
|
|
2013
Q3 | $7.52M | Sell |
175,000
-10,000
| -5% | -$430K | 0.03% | 678 |
|
|
2013
Q2 | $7.47M | Buy |
+185,000
| New | +$7.47M | 0.04% | 602 |
|