Thomas White International’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,639
| Closed | -$1M | – | 346 |
|
|
2015
Q2 | $1M | Buy |
17,639
+60
| +0.3% | +$3.4K | 0.13% | 122 |
|
|
2015
Q1 | $1.04M | Buy |
17,579
+48
| +0.3% | +$2.84K | 0.15% | 120 |
|
|
2014
Q4 | $1.06M | Sell |
17,531
-23,902
| -58% | -$1.44M | 0.15% | 130 |
|
|
2014
Q3 | $2.51M | Buy |
41,433
+652
| +2% | +$39.5K | 0.36% | 89 |
|
|
2014
Q2 | $2.49M | Buy |
40,781
+20
| +0% | +$1.22K | 0.35% | 91 |
|
|
2014
Q1 | $2.19M | Buy |
+40,761
| New | +$2.19M | 0.31% | 98 |
|