Santa Fe Partners’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,180
| Closed | -$949K | – | 133 |
|
|
2015
Q4 | $949K | Buy |
+20,180
| New | +$949K | 0.16% | 248 |
|
|
2015
Q2 | – | Sell |
-14,277
| Closed | -$845K | – | 525 |
|
|
2015
Q1 | $845K | Buy |
+14,277
| New | +$845K | 0.1% | 328 |
|
|
2014
Q4 | – | Sell |
-5,554
| Closed | -$337K | – | 532 |
|
|
2014
Q3 | $337K | Buy |
+5,554
| New | +$337K | 0.05% | 446 |
|
|
2014
Q2 | – | Sell |
-15,203
| Closed | -$818K | – | 532 |
|
|
2014
Q1 | $818K | Buy |
15,203
+4,339
| +40% | +$233K | 0.12% | 286 |
|
|
2013
Q4 | $539K | Buy |
+10,864
| New | +$539K | 0.09% | 331 |
|