CCM Investment Advisers’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,185
| Closed | -$203K | – | 82 |
|
|
2018
Q4 | $203K | Sell |
12,185
-5,475
| -31% | -$91.2K | 0.04% | 82 |
|
|
2018
Q3 | $372K | Sell |
17,660
-1,600
| -8% | -$33.7K | 0.07% | 74 |
|
|
2018
Q2 | $405K | Sell |
19,260
-4,325
| -18% | -$90.9K | 0.08% | 72 |
|
|
2018
Q1 | $439K | Sell |
23,585
-71,745
| -75% | -$1.34M | 0.09% | 63 |
|
|
2017
Q4 | $1.89M | Sell |
95,330
-7,350
| -7% | -$146K | 0.36% | 55 |
|
|
2017
Q3 | $1.9M | Sell |
102,680
-269,812
| -72% | -$4.99M | 0.37% | 56 |
|
|
2017
Q2 | $6.81M | Buy |
372,492
+29,449
| +9% | +$538K | 1.33% | 47 |
|
|
2017
Q1 | $6.4M | Buy |
343,043
+1,241
| +0.4% | +$23.2K | 1.28% | 48 |
|
|
2016
Q4 | $6.44M | Buy |
341,802
+16,452
| +5% | +$310K | 1.36% | 46 |
|
|
2016
Q3 | $5.07M | Buy |
+325,350
| New | +$5.07M | 1.07% | 50 |
|