Third Avenue Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-482,381
| Closed | -$22.7M | – | 113 |
|
|
2015
Q3 | $22.7M | Buy |
482,381
+6,100
| +1% | +$287K | 0.62% | 37 |
|
|
2015
Q2 | $27M | Buy |
476,281
+300
| +0.1% | +$17K | 0.68% | 36 |
|
|
2015
Q1 | $28.2M | Buy |
475,981
+2,368
| +0.5% | +$140K | 0.71% | 36 |
|
|
2014
Q4 | $28.5M | Buy |
473,613
+9,251
| +2% | +$557K | 0.72% | 35 |
|
|
2014
Q3 | $28.1M | Buy |
464,362
+100
| +0% | +$6.05K | 0.59% | 51 |
|
|
2014
Q2 | $28.3M | Buy |
464,262
+899
| +0.2% | +$54.8K | 0.55% | 58 |
|
|
2014
Q1 | $24.9M | Sell |
463,363
-25,960
| -5% | -$1.4M | 0.48% | 67 |
|
|
2013
Q4 | $24.2M | Sell |
489,323
-906
| -0.2% | -$44.8K | 0.44% | 69 |
|
|
2013
Q3 | $21.1M | Sell |
490,229
-1,170
| -0.2% | -$50.3K | 0.41% | 68 |
|
|
2013
Q2 | $19.8M | Buy |
+491,399
| New | +$19.8M | 0.39% | 73 |
|