361 Capital’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,597
| Closed | -$612K | – | 341 |
|
|
2019
Q2 | $612K | Sell |
33,597
-119
| -0.4% | -$2.17K | 0.11% | 251 |
|
|
2019
Q1 | $637K | Buy |
+33,716
| New | +$637K | 0.11% | 257 |
|
|
2018
Q4 | – | Sell |
-31,499
| Closed | -$665K | – | 349 |
|
|
2018
Q3 | $665K | Sell |
31,499
-525
| -2% | -$11.1K | 0.14% | 262 |
|
|
2018
Q2 | $675K | Buy |
+32,024
| New | +$675K | 0.15% | 252 |
|