ECM
Element Capital Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-513,708
| Closed | -$9.71M | – | 468 |
|
|
2019
Q1 | $9.71M | Buy |
513,708
+402,163
| +361% | +$7.6M | 0.3% | 66 |
|
|
2018
Q4 | $1.86M | Buy |
+111,545
| New | +$1.86M | 0.05% | 233 |
|
|
2018
Q3 | – | Sell |
-64,732
| Closed | -$1.36M | – | 948 |
|
|
2018
Q2 | $1.36M | Buy |
64,732
+46,437
| +254% | +$978K | 0.04% | 222 |
|
|
2018
Q1 | $341K | Buy |
+18,295
| New | +$341K | 0.01% | 425 |
|
|
2016
Q2 | – | Sell |
-48,504
| Closed | -$810K | – | 210 |
|
|
2016
Q1 | $810K | Sell |
48,504
-924
| -2% | -$15.4K | 0.12% | 133 |
|
|
2015
Q4 | $758K | Buy |
49,428
+23,996
| +94% | +$368K | 0.15% | 96 |
|
|
2015
Q3 | $402K | Buy |
25,432
+17,732
| +230% | +$280K | 0.15% | 88 |
|
|
2015
Q2 | $153K | Buy |
+7,700
| New | +$153K | 0.05% | 160 |
|