DLCIG
D.L. Carlson Investment Group’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-114,225
| Closed | -$1.78M | – | 137 |
|
|
2016
Q3 | $1.78M | Sell |
114,225
-1,900
| -2% | -$29.6K | 0.62% | 69 |
|
|
2016
Q2 | $1.88M | Buy |
116,125
+22,650
| +24% | +$367K | 0.67% | 66 |
|
|
2016
Q1 | $1.56M | Buy |
93,475
+650
| +0.7% | +$10.9K | 0.58% | 68 |
|
|
2015
Q4 | $1.42M | Buy |
+92,825
| New | +$1.42M | 0.53% | 76 |
|