Ascend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-242,050
| Closed | -$4.51M | – | 198 |
|
|
2018
Q1 | $4.51M | Sell |
242,050
-30,688
| -11% | -$572K | 0.18% | 123 |
|
|
2017
Q4 | $5.42M | Sell |
272,738
-3,113,543
| -92% | -$61.8M | 0.2% | 115 |
|
|
2017
Q3 | $62.6M | Buy |
+3,386,281
| New | +$62.6M | 2.36% | 7 |
|
|
2015
Q3 | – | Sell |
-758,480
| Closed | -$15M | – | 136 |
|
|
2015
Q2 | $15M | Buy |
+758,480
| New | +$15M | 0.49% | 72 |
|
|
2014
Q1 | – | Sell |
-4,275,891
| Closed | -$83.1M | – | 209 |
|
|
2013
Q4 | $83.1M | Buy |
4,275,891
+3,675,891
| +613% | +$71.5M | 2.53% | 3 |
|
|
2013
Q3 | $10.6M | Buy |
+600,000
| New | +$10.6M | 0.39% | 85 |
|