1st Global Advisors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,156
| Closed | -$417K | – | 501 |
|
|
2015
Q4 | $417K | Sell |
27,156
-4,695
| -15% | -$72.1K | 0.06% | 240 |
|
|
2015
Q3 | $504K | Buy |
31,851
+2,113
| +7% | +$33.4K | 0.08% | 193 |
|
|
2015
Q2 | $590 | Sell |
29,738
-506
| -2% | -$10 | 0.09% | 183 |
|
|
2015
Q1 | $610K | Sell |
30,244
-2,671
| -8% | -$53.9K | 0.09% | 180 |
|
|
2014
Q4 | $782K | Buy |
32,915
+784
| +2% | +$18.6K | 0.11% | 130 |
|
|
2014
Q3 | $685K | Buy |
32,131
+365
| +1% | +$7.78K | 0.11% | 145 |
|
|
2014
Q2 | $699K | Buy |
31,766
+7,334
| +30% | +$161K | 0.1% | 139 |
|
|
2014
Q1 | $495K | Buy |
24,432
+525
| +2% | +$10.6K | 0.09% | 179 |
|
|
2013
Q4 | $465K | Buy |
23,907
+8,136
| +52% | +$158K | 0.09% | 171 |
|
|
2013
Q3 | $279K | Buy |
+15,771
| New | +$279K | 0.06% | 264 |
|