Trilogy Global Advisors’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-175,000
| Closed | -$10.6M | – | 84 |
|
|
2014
Q3 | $10.6M | Sell |
175,000
-482,036
| -73% | -$29.2M | 0.22% | 75 |
|
|
2014
Q2 | $40.1M | Sell |
657,036
-96,883
| -13% | -$5.91M | 0.76% | 46 |
|
|
2014
Q1 | $40.6M | Buy |
753,919
+5,300
| +0.7% | +$285K | 0.81% | 45 |
|
|
2013
Q4 | $37M | Sell |
748,619
-419,132
| -36% | -$20.7M | 0.76% | 53 |
|
|
2013
Q3 | $50.2M | Sell |
1,167,751
-288,131
| -20% | -$12.4M | 1.08% | 43 |
|
|
2013
Q2 | $58.8M | Buy |
+1,455,882
| New | +$58.8M | 1.36% | 33 |
|