Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-21,356
| Closed | -$356K | – | 134 |
|
|
2018
Q4 | $356K | Hold |
21,356
| – | – | 0.06% | 286 |
|
|
2018
Q3 | $451K | Sell |
21,356
-22,746
| -52% | -$480K | 0.06% | 287 |
|
|
2018
Q2 | $929K | Hold |
44,102
| – | – | 0.13% | 201 |
|
|
2018
Q1 | $822K | Sell |
44,102
-10,451
| -19% | -$195K | 0.11% | 208 |
|
|
2017
Q4 | $1.08M | Hold |
54,553
| – | – | 0.12% | 206 |
|
|
2017
Q3 | $1.01M | Buy |
+54,553
| New | +$1.01M | 0.12% | 214 |
|
|
2016
Q4 | – | Sell |
-30,543
| Closed | -$476K | – | 423 |
|
|
2016
Q3 | $476K | Sell |
30,543
-34,000
| -53% | -$530K | 0.06% | 294 |
|
|
2016
Q2 | $1.05M | Hold |
64,543
| – | – | 0.14% | 193 |
|
|
2016
Q1 | $1.08M | Hold |
64,543
| – | – | 0.14% | 185 |
|
|
2015
Q4 | $990K | Hold |
64,543
| – | – | 0.13% | 196 |
|
|
2015
Q3 | $1.02M | Hold |
64,543
| – | – | 0.14% | 185 |
|
|
2015
Q2 | $1.28M | Hold |
64,543
| – | – | 0.17% | 169 |
|
|
2015
Q1 | $1.3M | Buy |
64,543
+50,000
| +344% | +$1.01M | 0.17% | 169 |
|
|
2014
Q4 | $346K | Hold |
14,543
| – | – | 0.04% | 306 |
|
|
2014
Q3 | $310K | Sell |
14,543
-60,259
| -81% | -$1.28M | 0.04% | 315 |
|
|
2014
Q2 | $1.65M | Hold |
74,802
| – | – | 0.21% | 141 |
|
|
2014
Q1 | $1.51M | Hold |
74,802
| – | – | 0.2% | 146 |
|
|
2013
Q4 | $1.45M | Hold |
74,802
| – | – | 0.2% | 142 |
|
|
2013
Q3 | $1.32M | Buy |
74,802
+2,600
| +4% | +$46K | 0.19% | 145 |
|
|
2013
Q2 | $1.22M | Buy |
+72,202
| New | +$1.22M | 0.18% | 147 |
|