Chicago Equity Partners’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 |
-29,630
| Closed | -$494K | – | 884 |
|
|
2018
Q4 | $494K | Buy |
29,630
+4,030
| +16% | +$67.2K | 0.02% | 646 |
|
|
2018
Q3 | $540K | Buy |
25,600
+5,540
| +28% | +$117K | 0.02% | 641 |
|
|
2018
Q2 | $423K | Buy |
+20,060
| New | +$423K | 0.01% | 678 |
|
|
2018
Q1 | – | Sell |
-148,695
| Closed | -$2.95M | – | 774 |
|
|
2017
Q4 | $2.95M | Sell |
148,695
-168,885
| -53% | -$3.35M | 0.09% | 292 |
|
|
2017
Q3 | $5.87M | Sell |
317,580
-144,150
| -31% | -$2.67M | 0.19% | 160 |
|
|
2017
Q2 | $8.44M | Buy |
461,730
+56,145
| +14% | +$1.03M | 0.23% | 126 |
|
|
2017
Q1 | $7.57M | Buy |
+405,585
| New | +$7.57M | 0.22% | 120 |
|
|
2016
Q3 | – | Sell |
-340,925
| Closed | -$5.53M | – | 747 |
|
|
2016
Q2 | $5.53M | Buy |
+340,925
| New | +$5.53M | 0.16% | 154 |
|
|
2016
Q1 | – | Sell |
-31,130
| Closed | -$478K | – | 616 |
|
|
2015
Q4 | $478K | Hold |
31,130
| – | – | 0.01% | 477 |
|
|
2015
Q3 | $492K | Sell |
31,130
-1,520
| -5% | -$24K | 0.01% | 472 |
|
|
2015
Q2 | $647K | Sell |
32,650
-40
| -0.1% | -$793 | 0.02% | 311 |
|
|
2015
Q1 | $660K | Sell |
32,690
-8,815
| -21% | -$178K | 0.02% | 312 |
|
|
2014
Q4 | $987K | Sell |
41,505
-38,990
| -48% | -$927K | 0.03% | 271 |
|
|
2014
Q3 | $1.72M | Sell |
80,495
-100
| -0.1% | -$2.13K | 0.05% | 231 |
|
|
2014
Q2 | $1.77M | Sell |
80,595
-5,525
| -6% | -$122K | 0.05% | 230 |
|
|
2014
Q1 | $1.74M | Buy |
86,120
+32,800
| +62% | +$664K | 0.05% | 230 |
|
|
2013
Q4 | $1.04M | Buy |
53,320
+24,820
| +87% | +$482K | 0.03% | 263 |
|
|
2013
Q3 | $503K | Sell |
28,500
-700
| -2% | -$12.4K | 0.02% | 344 |
|
|
2013
Q2 | $492K | Buy |
+29,200
| New | +$492K | 0.02% | 347 |
|