PGC
PLYA

Pacific Grove Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Pacific Grove Capital’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-319,583
Closed -$3.33M – 84
2017
Q3 		$3.33M Buy
319,583
+67,100
+27% +$700K 1.33% 25
2017
Q2 		$3.02M Sell
252,483
-333,825
-57% -$3.99M 1.38% 24
2017
Q1 		$6.16M Buy
+586,308
New +$6.16M 2.94% 10