Security Capital Research & Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-185,450
| Closed | -$13.5M | – | 36 |
|
|
2019
Q1 | $13.5M | Sell |
185,450
-14,700
| -7% | -$1.07M | 0.55% | 31 |
|
|
2018
Q4 | $13.5M | Buy |
200,150
+2,050
| +1% | +$139K | 0.54% | 32 |
|
|
2018
Q3 | $15.8M | Sell |
198,100
-73,375
| -27% | -$5.84M | 0.55% | 34 |
|
|
2018
Q2 | $20.9M | Buy |
271,475
+52,450
| +24% | +$4.05M | 0.74% | 36 |
|
|
2018
Q1 | $16.7M | Buy |
+219,025
| New | +$16.7M | 0.62% | 41 |
|
|
2015
Q4 | – | Sell |
-103,234
| Closed | -$4.86M | – | 60 |
|
|
2015
Q3 | $4.86M | Sell |
103,234
-219,613
| -68% | -$10.3M | 0.16% | 56 |
|
|
2015
Q2 | $18.3M | Sell |
322,847
-32,220
| -9% | -$1.83M | 0.62% | 52 |
|
|
2015
Q1 | $21M | Sell |
355,067
-18,010
| -5% | -$1.07M | 0.76% | 43 |
|
|
2014
Q4 | $22.5M | Sell |
373,077
-67,866
| -15% | -$4.09M | 0.95% | 38 |
|
|
2014
Q3 | $26.7M | Buy |
440,943
+69,397
| +19% | +$4.2M | 1.1% | 33 |
|
|
2014
Q2 | $22.7M | Buy |
+371,546
| New | +$22.7M | 0.93% | 35 |
|