Dai-ichi Life Holdings’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,010
| Closed | -$1.25M | – | 217 |
|
|
2016
Q3 | $1.25M | Hold |
80,010
| – | – | 0.04% | 372 |
|
|
2016
Q2 | $1.3M | Hold |
80,010
| – | – | 0.04% | 366 |
|
|
2016
Q1 | $1.34M | Sell |
80,010
-4,943
| -6% | -$82.5K | 0.04% | 366 |
|
|
2015
Q4 | $1.3M | Hold |
84,953
| – | – | 0.04% | 370 |
|
|
2015
Q3 | $1.34M | Hold |
84,953
| – | – | 0.04% | 377 |
|
|
2015
Q2 | $1.69M | Sell |
84,953
-8,734
| -9% | -$173K | 0.05% | 340 |
|
|
2015
Q1 | $1.89M | Sell |
93,687
-3,265
| -3% | -$65.9K | 0.05% | 351 |
|
|
2014
Q4 | $2.31M | Buy |
96,952
+46,668
| +93% | +$1.11M | 0.07% | 305 |
|
|
2014
Q3 | $1.07M | Hold |
50,284
| – | – | 0.03% | 398 |
|
|
2014
Q2 | $1.11M | Buy |
50,284
+29,197
| +138% | +$643K | 0.03% | 390 |
|
|
2014
Q1 | $427K | Hold |
21,087
| – | – | 0.01% | 442 |
|
|
2013
Q4 | $410K | Hold |
21,087
| – | – | 0.01% | 451 |
|
|
2013
Q3 | $373K | Hold |
21,087
| – | – | 0.01% | 485 |
|
|
2013
Q2 | $356K | Buy |
+21,087
| New | +$356K | 0.01% | 464 |
|