Royal London Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,057
| Closed | -$301K | – | 727 |
|
|
2020
Q4 | $301K | Sell |
5,057
-199
| -4% | -$11.8K | ﹤0.01% | 625 |
|
|
2020
Q3 | $266K | Sell |
5,256
-33,455
| -86% | -$1.69M | ﹤0.01% | 612 |
|
|
2020
Q2 | $1.64M | Sell |
38,711
-2,887
| -7% | -$122K | 0.01% | 577 |
|
|
2020
Q1 | $1.33M | Hold |
41,598
| – | – | 0.01% | 579 |
|
|
2019
Q4 | $2.63M | Hold |
41,598
| – | – | 0.02% | 546 |
|
|
2019
Q3 | $2.15M | Hold |
41,598
| – | – | 0.02% | 574 |
|
|
2019
Q2 | $2.32M | Hold |
41,598
| – | – | 0.02% | 477 |
|
|
2019
Q1 | $2.08M | Hold |
41,598
| – | – | 0.02% | 597 |
|
|
2018
Q4 | $1.87M | Buy |
+41,598
| New | +$1.87M | 0.02% | 598 |
|