Real Estate Management Services’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-253,000
| Closed | -$11.9M | – | 43 |
|
|
2015
Q3 | $11.9M | Buy |
253,000
+166,100
| +191% | +$7.82M | 1.84% | 28 |
|
|
2015
Q2 | $4.93M | Sell |
86,900
-173,100
| -67% | -$9.81M | 2.59% | 23 |
|
|
2015
Q1 | $15.4M | Buy |
260,000
+74,868
| +40% | +$4.43M | 2.6% | 22 |
|
|
2014
Q4 | $11.1M | Sell |
185,132
-1,000
| -0.5% | -$60.2K | 1.85% | 30 |
|
|
2014
Q3 | $11.3M | Buy |
186,132
+15,700
| +9% | +$950K | 2.04% | 30 |
|
|
2014
Q2 | $10.4M | Buy |
170,432
+2,732
| +2% | +$167K | 1.81% | 33 |
|
|
2014
Q1 | $9.02M | Hold |
167,700
| – | – | 1.82% | 32 |
|
|
2013
Q4 | $8.29M | Sell |
167,700
-42,100
| -20% | -$2.08M | 1.88% | 31 |
|
|
2013
Q3 | $9.01M | Sell |
209,800
-78,100
| -27% | -$3.36M | 2.18% | 28 |
|
|
2013
Q2 | $11.6M | Buy |
+287,900
| New | +$11.6M | 2.82% | 14 |
|