Dynamic Capital Management’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
Q2 | – | Sell |
-14,719
| Closed | -$278K | – | 66 |
|
|
2019
Q1 | $278K | Buy |
+14,719
| New | +$278K | 1.01% | 30 |
|
|
2018
Q1 | – | Sell |
-22,457
| Closed | -$446K | – | 157 |
|
|
2017
Q4 | $446K | Buy |
+22,457
| New | +$446K | 0.15% | 162 |
|
|
2017
Q1 | – | Sell |
-62,569
| Closed | -$1.18M | – | 341 |
|
|
2016
Q4 | $1.18M | Buy |
+62,569
| New | +$1.18M | 0.13% | 244 |
|
|
2016
Q1 | – | Sell |
-32,857
| Closed | -$504K | – | 374 |
|
|
2015
Q4 | $504K | Sell |
32,857
-307,664
| -90% | -$4.72M | 0.24% | 141 |
|
|
2015
Q3 | $5.38M | Buy |
+340,521
| New | +$5.38M | 1.48% | 1 |
|
|
2015
Q2 | – | Sell |
-288,928
| Closed | -$5.83M | – | 300 |
|
|
2015
Q1 | $5.83M | Buy |
288,928
+255,245
| +758% | +$5.15M | 2.1% | 11 |
|
|
2014
Q4 | $801K | Buy |
+33,683
| New | +$801K | 0.42% | 62 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$352K | – | 380 |
|
|
2014
Q2 | $352K | Buy |
+16,000
| New | +$352K | 0.1% | 312 |
|