Teton Advisors’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-60,018
| Closed | -$2.95M | – | 422 |
|
2016
Q3 | $2.95M | Hold |
60,018
| – | – | 0.26% | 132 |
|
2016
Q2 | $2.95M | Sell |
60,018
-43
| -0.1% | -$2.11K | 0.27% | 120 |
|
2016
Q1 | $2.97M | Buy |
60,061
+5,067
| +9% | +$251K | 0.27% | 123 |
|
2015
Q4 | $2.59M | Sell |
54,994
-51,322
| -48% | -$2.41M | 0.23% | 150 |
|
2015
Q3 | $5.01M | Buy |
106,316
+20,449
| +24% | +$963K | 0.38% | 84 |
|
2015
Q2 | $4.87M | Buy |
85,867
+15,296
| +22% | +$867K | 0.33% | 104 |
|
2015
Q1 | $4.18M | Sell |
70,571
-3,189
| -4% | -$189K | 0.29% | 130 |
|
2014
Q4 | $4.44M | Buy |
73,760
+32
| +0% | +$1.93K | 0.29% | 122 |
|
2014
Q3 | $4.46M | Buy |
73,728
+142
| +0.2% | +$8.59K | 0.32% | 103 |
|
2014
Q2 | $4.49M | Buy |
73,586
+14,576
| +25% | +$889K | 0.3% | 115 |
|
2014
Q1 | $3.18M | Buy |
59,010
+146
| +0.2% | +$7.86K | 0.22% | 160 |
|
2013
Q4 | $2.91M | Buy |
58,864
+30
| +0.1% | +$1.48K | 0.21% | 169 |
|
2013
Q3 | $2.53M | Buy |
+58,834
| New | +$2.53M | 0.2% | 165 |
|