Bryn Mawr Capital Management Inc’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,856
| Closed | -$772K | – | 140 |
|
|
2015
Q3 | $772K | Sell |
48,856
-21,144
| -30% | -$334K | 0.13% | 161 |
|
|
2015
Q2 | $1.39M | Sell |
70,000
-20,654
| -23% | -$410K | 0.2% | 145 |
|
|
2015
Q1 | $1.83M | Buy |
+90,654
| New | +$1.83M | 0.24% | 132 |
|
|
2014
Q2 | – | Sell |
-22,321
| Closed | -$452K | – | 612 |
|
|
2014
Q1 | $452K | Sell |
22,321
-4,760
| -18% | -$96.4K | 0.04% | 382 |
|
|
2013
Q4 | $526K | Buy |
27,081
+9,550
| +54% | +$185K | 0.03% | 332 |
|
|
2013
Q3 | $310K | Sell |
17,531
-11,469
| -40% | -$203K | 0.02% | 432 |
|
|
2013
Q2 | $489K | Buy |
+29,000
| New | +$489K | 0.03% | 238 |
|