Analytic Investors’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
Q3 | $1.06M | Buy |
+68,232
| New | +$1.06M | 0.01% | 360 |
|
|
2016
Q2 | – | Sell |
-207,872
| Closed | -$3.47M | – | 629 |
|
|
2016
Q1 | $3.47M | Buy |
+207,872
| New | +$3.47M | 0.04% | 237 |
|
|
2015
Q4 | – | Sell |
-36,846
| Closed | -$583K | – | 650 |
|
|
2015
Q3 | $583K | Sell |
36,846
-42,295
| -53% | -$669K | 0.01% | 435 |
|
|
2015
Q2 | $1.57M | Sell |
79,141
-193,062
| -71% | -$3.83M | 0.02% | 309 |
|
|
2015
Q1 | $5.49M | Sell |
272,203
-83,345
| -23% | -$1.68M | 0.08% | 161 |
|
|
2014
Q4 | $8.45M | Buy |
355,548
+27,994
| +9% | +$665K | 0.12% | 146 |
|
|
2014
Q3 | $6.99M | Sell |
327,554
-107,754
| -25% | -$2.3M | 0.1% | 160 |
|
|
2014
Q2 | $9.58M | Buy |
435,308
+271,057
| +165% | +$5.97M | 0.16% | 128 |
|
|
2014
Q1 | $3.32M | Sell |
164,251
-19,847
| -11% | -$402K | 0.05% | 225 |
|
|
2013
Q4 | $3.58M | Buy |
+184,098
| New | +$3.58M | 0.06% | 199 |
|