Wedge Capital Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-99,412
| Closed | -$5.49M | – | 565 |
|
|
2016
Q4 | $5.49M | Sell |
99,412
-99,836
| -50% | -$5.52M | 0.05% | 261 |
|
|
2016
Q3 | $9.81M | Sell |
199,248
-343
| -0.2% | -$16.9K | 0.1% | 235 |
|
|
2016
Q2 | $9.81M | Buy |
199,591
+13,198
| +7% | +$649K | 0.1% | 226 |
|
|
2016
Q1 | $9.23M | Sell |
186,393
-38,062
| -17% | -$1.88M | 0.1% | 233 |
|
|
2015
Q4 | $10.6M | Buy |
224,455
+310
| +0.1% | +$14.6K | 0.11% | 229 |
|
|
2015
Q3 | $10.6M | Buy |
224,145
+11,925
| +6% | +$562K | 0.11% | 223 |
|
|
2015
Q2 | $12M | Sell |
212,220
-1,475
| -0.7% | -$83.6K | 0.12% | 210 |
|
|
2015
Q1 | $12.7M | Buy |
213,695
+1,550
| +0.7% | +$91.8K | 0.13% | 200 |
|
|
2014
Q4 | $12.8M | Buy |
212,145
+18,485
| +10% | +$1.11M | 0.13% | 207 |
|
|
2014
Q3 | $11.7M | Sell |
193,660
-12,560
| -6% | -$760K | 0.13% | 211 |
|
|
2014
Q2 | $12.6M | Sell |
206,220
-6,795
| -3% | -$414K | 0.13% | 208 |
|
|
2014
Q1 | $11.5M | Sell |
213,015
-24,205
| -10% | -$1.3M | 0.12% | 220 |
|
|
2013
Q4 | $11.7M | Sell |
237,220
-40,525
| -15% | -$2M | 0.12% | 219 |
|
|
2013
Q3 | $11.9M | Buy |
277,745
+765
| +0.3% | +$32.9K | 0.14% | 213 |
|
|
2013
Q2 | $11.2M | Buy |
+276,980
| New | +$11.2M | 0.13% | 216 |
|