AGF Investments LLC’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,665
| Closed | -$417K | – | 554 |
|
|
2020
Q3 | $417K | Sell |
38,665
-13,604
| -26% | -$147K | 0.05% | 254 |
|
|
2020
Q2 | $564K | Buy |
52,269
+30,540
| +141% | +$330K | 0.06% | 290 |
|
|
2020
Q1 | $240K | Buy |
+21,729
| New | +$240K | 0.03% | 357 |
|
|
2019
Q1 | – | Sell |
-44,036
| Closed | -$734K | – | 677 |
|
|
2018
Q4 | $734K | Sell |
44,036
-4,129
| -9% | -$68.8K | 0.1% | 186 |
|
|
2018
Q3 | $1.02M | Sell |
48,165
-25,545
| -35% | -$539K | 0.13% | 164 |
|
|
2018
Q2 | $1.55K | Sell |
73,710
-6,825
| -8% | -$144 | 0.18% | 130 |
|
|
2018
Q1 | $1.5M | Sell |
80,535
-14,742
| -15% | -$275K | 0.25% | 80 |
|
|
2017
Q4 | $1.89M | Buy |
95,277
+18,018
| +23% | +$358K | 0.33% | 66 |
|
|
2017
Q3 | $1.43M | Buy |
77,259
+35,092
| +83% | +$649K | 0.32% | 68 |
|
|
2017
Q2 | $770K | Buy |
42,167
+2,533
| +6% | +$46.3K | 0.18% | 91 |
|
|
2017
Q1 | $740K | Buy |
39,634
+1,639
| +4% | +$30.6K | 0.19% | 89 |
|
|
2016
Q4 | $716K | Buy |
+37,995
| New | +$716K | 0.19% | 87 |
|