Cambiar 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 | – | Sell |
-3,493,810
| Closed | -$56.6M | – | 162 |
|
2016
Q2 | $56.6M | Sell |
3,493,810
-163,741
| -4% | -$2.65M | 0.8% | 49 |
|
2016
Q1 | $61.1M | Sell |
3,657,551
-325,183
| -8% | -$5.43M | 0.88% | 40 |
|
2015
Q4 | $61.1M | Buy |
3,982,734
+324,589
| +9% | +$4.98M | 0.88% | 54 |
|
2015
Q3 | $57.8M | Buy |
+3,658,145
| New | +$57.8M | 0.85% | 57 |
|