NorthCoast Asset Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,649
| Closed | -$688K | – | 237 |
|
|
2018
Q3 | $688K | Hold |
8,649
| – | – | 0.04% | 166 |
|
|
2018
Q2 | $667K | Hold |
8,649
| – | – | 0.06% | 137 |
|
|
2018
Q1 | $660K | Sell |
8,649
-3,312
| -28% | -$253K | 0.06% | 137 |
|
|
2017
Q4 | $880K | Sell |
11,961
-6,473
| -35% | -$476K | 0.08% | 136 |
|
|
2017
Q3 | $1.14M | Buy |
+18,434
| New | +$1.14M | 0.13% | 121 |
|