WAM
Winslow Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,321
| Closed | -$4.1M | – | 83 |
|
|
2019
Q4 | $4.1M | Buy |
65,321
+1,576
| +2% | +$99K | 0.94% | 41 |
|
|
2019
Q3 | $3.3M | Sell |
63,745
-4,249
| -6% | -$220K | 0.82% | 45 |
|
|
2019
Q2 | $3.79M | Sell |
67,994
-4,723
| -6% | -$263K | 0.84% | 45 |
|
|
2019
Q1 | $3.64M | Buy |
72,717
+245
| +0.3% | +$12.2K | 0.76% | 50 |
|
|
2018
Q4 | $3.29M | Sell |
72,472
-450
| -0.6% | -$20.4K | 0.77% | 49 |
|
|
2018
Q3 | $4.05M | Sell |
72,922
-1,235
| -2% | -$68.6K | 0.74% | 52 |
|
|
2018
Q2 | $4.36M | Buy |
+74,157
| New | +$4.36M | 0.81% | 52 |
|