Calamos Advisors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,100
| Closed | -$312K | – | 597 |
|
|
2017
Q2 | $312K | Sell |
17,100
-88,145
| -84% | -$1.61M | ﹤0.01% | 543 |
|
|
2017
Q1 | $1.96M | Buy |
105,245
+6,189
| +6% | +$115K | 0.02% | 506 |
|
|
2016
Q4 | $1.87M | Sell |
99,056
-1,186
| -1% | -$22.3K | 0.01% | 508 |
|
|
2016
Q3 | $1.56M | Buy |
100,242
+91
| +0.1% | +$1.42K | 0.01% | 482 |
|
|
2016
Q2 | $1.62M | Buy |
100,151
+35
| +0% | +$567 | 0.01% | 482 |
|
|
2016
Q1 | $1.67M | Buy |
100,116
+5,585
| +6% | +$93.3K | 0.01% | 478 |
|
|
2015
Q4 | $1.45M | Hold |
94,531
| – | – | 0.01% | 499 |
|
|
2015
Q3 | $1.5M | Buy |
94,531
+10,729
| +13% | +$170K | 0.01% | 499 |
|
|
2015
Q2 | $1.66M | Sell |
83,802
-4,727
| -5% | -$93.7K | 0.01% | 505 |
|
|
2015
Q1 | $1.79M | Buy |
+88,529
| New | +$1.79M | 0.01% | 495 |
|