Clinton Group’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78,411
| Closed | -$1.65M | – | 281 |
|
|
2018
Q2 | $1.65M | Sell |
78,411
-24,247
| -24% | -$511K | 0.26% | 139 |
|
|
2018
Q1 | $1.91M | Buy |
+102,658
| New | +$1.91M | 0.21% | 157 |
|
|
2016
Q4 | – | Sell |
-1,005,860
| Closed | -$15.7M | – | 885 |
|
|
2016
Q3 | $15.7M | Buy |
+1,005,860
| New | +$15.7M | 0.73% | 11 |
|
|
2016
Q2 | – | Sell |
-342,152
| Closed | -$5.71M | – | 948 |
|
|
2016
Q1 | $5.71M | Buy |
342,152
+226,906
| +197% | +$3.79M | 0.34% | 64 |
|
|
2015
Q4 | $1.77M | Sell |
115,246
-630,972
| -85% | -$9.68M | 0.14% | 230 |
|
|
2015
Q3 | $11.8M | Buy |
+746,218
| New | +$11.8M | 1.11% | 6 |
|
|
2015
Q2 | – | Sell |
-37,461
| Closed | -$756K | – | 630 |
|
|
2015
Q1 | $756K | Buy |
37,461
+4,363
| +13% | +$88.1K | 0.2% | 152 |
|
|
2014
Q4 | $787K | Buy |
33,098
+11,525
| +53% | +$274K | 0.25% | 124 |
|
|
2014
Q3 | $460K | Buy |
+21,573
| New | +$460K | 0.19% | 194 |
|
|
2014
Q1 | – | Sell |
-39,865
| Closed | -$775K | – | 372 |
|
|
2013
Q4 | $775K | Sell |
39,865
-4,217
| -10% | -$82K | 0.26% | 92 |
|
|
2013
Q3 | $779K | Sell |
44,082
-6,816
| -13% | -$120K | 0.24% | 108 |
|
|
2013
Q2 | $859K | Buy |
+50,898
| New | +$859K | 0.28% | 54 |
|