NCM Capital Advisers’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $603K | Sell |
12,250
-2,155
| -15% | -$106K | 1.8% | 21 |
|
|
2016
Q2 | $708K | Hold |
14,405
| – | – | 2.03% | 16 |
|
|
2016
Q1 | $713K | Hold |
14,405
| – | – | 2.06% | 14 |
|
|
2015
Q4 | $677K | Buy |
14,405
+1,200
| +9% | +$56.4K | 1.92% | 18 |
|
|
2015
Q3 | $622K | Sell |
13,205
-8,395
| -39% | -$395K | 1.84% | 17 |
|
|
2015
Q2 | $1.23M | Buy |
21,600
+1,300
| +6% | +$73.7K | 1.64% | 16 |
|
|
2015
Q1 | $1.2M | Hold |
20,300
| – | – | 1.62% | 18 |
|
|
2014
Q4 | $1.22M | Buy |
20,300
+3,650
| +22% | +$220K | 1.71% | 13 |
|
|
2014
Q3 | $1.01M | Buy |
16,650
+1,900
| +13% | +$115K | 1.52% | 21 |
|
|
2014
Q2 | $899K | Buy |
14,750
+1,700
| +13% | +$104K | 1.33% | 29 |
|
|
2014
Q1 | $702K | Sell |
13,050
-2,175
| -14% | -$117K | 1.1% | 39 |
|
|
2013
Q4 | $753K | Hold |
15,225
| – | – | 0.78% | 60 |
|
|
2013
Q3 | $654K | Sell |
15,225
-27,650
| -64% | -$1.19M | 0.72% | 64 |
|
|
2013
Q2 | $1.73M | Buy |
+42,875
| New | +$1.73M | 1.63% | 22 |
|