VCM
V3 Capital Management’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-108,376
| Closed | -$6.42M | – | 19 |
|
|
2015
Q1 | $6.42M | Buy |
+108,376
| New | +$6.42M | 1.18% | 13 |
|
|
2014
Q3 | – | Sell |
-329,060
| Closed | -$20.1M | – | 16 |
|
|
2014
Q2 | $20.1M | Sell |
329,060
-271,335
| -45% | -$16.5M | 5.63% | 6 |
|
|
2014
Q1 | $32.3M | Buy |
600,395
+112,340
| +23% | +$6.04M | 10.52% | 5 |
|
|
2013
Q4 | $24.1M | Sell |
488,055
-77,162
| -14% | -$3.82M | 9.84% | 5 |
|
|
2013
Q3 | $24.3M | Buy |
565,217
+65,013
| +13% | +$2.79M | 6.97% | 3 |
|
|
2013
Q2 | $20.2M | Buy |
+500,204
| New | +$20.2M | 14.63% | 2 |
|