Security Capital Research & Management’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-547,493
| Closed | -$16.8M | – | 48 |
|
|
2018
Q2 | $16.8M | Buy |
547,493
+155,975
| +40% | +$4.78M | 0.59% | 42 |
|
|
2018
Q1 | $10.6M | Sell |
391,518
-88,584
| -18% | -$2.39M | 0.39% | 49 |
|
|
2017
Q4 | $13.8M | Sell |
480,102
-30,426
| -6% | -$875K | 0.43% | 46 |
|
|
2017
Q3 | $14.1M | Sell |
510,528
-19,978
| -4% | -$551K | 0.44% | 43 |
|
|
2017
Q2 | $14.3M | Buy |
530,506
+43,358
| +9% | +$1.17M | 0.46% | 42 |
|
|
2017
Q1 | $12.5M | Buy |
+487,148
| New | +$12.5M | 0.41% | 43 |
|