BlueCrest Capital Management’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
Q1 | – | Sell |
-12,336
| Closed | -$229K | – | 273 |
|
|
2019
Q4 | $229K | Buy |
+12,336
| New | +$229K | 0.01% | 300 |
|
|
2019
Q1 | – | Sell |
-36,829
| Closed | -$614K | – | 1236 |
|
|
2018
Q4 | $614K | Buy |
36,829
+22,141
| +151% | +$369K | 0.03% | 299 |
|
|
2018
Q3 | $310K | Sell |
14,688
-61,450
| -81% | -$1.3M | 0.01% | 1004 |
|
|
2018
Q2 | $1.6M | Buy |
76,138
+60,623
| +391% | +$1.28M | 0.04% | 350 |
|
|
2018
Q1 | $289K | Buy |
+15,515
| New | +$289K | 0.01% | 1059 |
|
|
2017
Q3 | – | Sell |
-143,121
| Closed | -$2.62M | – | 937 |
|
|
2017
Q2 | $2.62M | Buy |
+143,121
| New | +$2.62M | 0.1% | 267 |
|
|
2016
Q1 | – | Sell |
-10,367
| Closed | -$159K | – | 864 |
|
|
2015
Q4 | $159K | Buy |
+10,367
| New | +$159K | 0.01% | 851 |
|