Capital World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000,000
| Closed | -$185M | – | 515 |
|
|
2017
Q3 | $185M | Hold |
10,000,000
| – | – | 0.04% | 242 |
|
|
2017
Q2 | $183M | Hold |
10,000,000
| – | – | 0.04% | 235 |
|
|
2017
Q1 | $187M | Buy |
10,000,000
+1,080,000
| +12% | +$20.2M | 0.04% | 230 |
|
|
2016
Q4 | $168M | Buy |
+8,920,000
| New | +$168M | 0.04% | 237 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$1.15M | – | 504 |
|
|
2015
Q4 | $1.15M | Hold |
75,000
| – | – | ﹤0.01% | 512 |
|
|
2015
Q3 | $1.19M | Hold |
75,000
| – | – | ﹤0.01% | 511 |
|
|
2015
Q2 | $1.49M | Hold |
75,000
| – | – | ﹤0.01% | 520 |
|
|
2015
Q1 | $1.51M | Buy |
+75,000
| New | +$1.51M | ﹤0.01% | 515 |
|