American National Insurance’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
Q3 | – | Sell |
-429,805
| Closed | -$4.64M | – | 341 |
|
|
2020
Q2 | $4.64M | Hold |
429,805
| – | – | 0.24% | 117 |
|
|
2020
Q1 | $4.75M | Hold |
429,805
| – | – | 0.31% | 97 |
|
|
2019
Q4 | $7.97M | Hold |
429,805
| – | – | 0.41% | 74 |
|
|
2019
Q3 | $7.43M | Hold |
429,805
| – | – | 0.39% | 80 |
|
|
2019
Q2 | $7.83M | Hold |
429,805
| – | – | 0.42% | 77 |
|
|
2019
Q1 | $8.12M | Hold |
429,805
| – | – | 0.43% | 74 |
|
|
2018
Q4 | $7.17M | Hold |
429,805
| – | – | 0.42% | 75 |
|
|
2018
Q3 | $9.07M | Sell |
429,805
-79,350
| -16% | -$1.67M | 0.45% | 71 |
|
|
2018
Q2 | $10.7M | Hold |
509,155
| – | – | 0.53% | 54 |
|
|
2018
Q1 | $9.49M | Hold |
509,155
| – | – | 0.48% | 59 |
|
|
2017
Q4 | $10.1M | Hold |
509,155
| – | – | 0.51% | 57 |
|
|
2017
Q3 | $9.41M | Buy |
509,155
+54,150
| +12% | +$1M | 0.5% | 61 |
|
|
2017
Q2 | $8.31M | Hold |
455,005
| – | – | 0.45% | 64 |
|
|
2017
Q1 | $8.49M | Hold |
455,005
| – | – | 0.47% | 66 |
|
|
2016
Q4 | $8.57M | Hold |
455,005
| – | – | 0.5% | 62 |
|
|
2016
Q3 | $7.08M | Hold |
455,005
| – | – | 0.41% | 73 |
|
|
2016
Q2 | $7.38M | Hold |
455,005
| – | – | 0.43% | 69 |
|
|
2016
Q1 | $7.6M | Sell |
455,005
-1,570
| -0.3% | -$26.2K | 0.45% | 68 |
|
|
2015
Q4 | $7M | Buy |
+456,575
| New | +$7M | 0.42% | 73 |
|