GAM Holding’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 |
-24,135
| Closed | -$509K | – | 915 |
|
|
2018
Q2 | $509K | Buy |
+24,135
| New | +$509K | 0.02% | 663 |
|
|
2017
Q3 | – | Sell |
-88,032
| Closed | -$1.61M | – | 715 |
|
|
2017
Q2 | $1.61M | Buy |
88,032
+676
| +0.8% | +$12.3K | 0.02% | 547 |
|
|
2017
Q1 | $1.63M | Buy |
87,356
+1,563
| +2% | +$29.2K | 0.03% | 559 |
|
|
2016
Q4 | $1.62M | Buy |
85,793
+60,023
| +233% | +$1.13M | 0.03% | 536 |
|
|
2016
Q3 | $401K | Hold |
25,770
| – | – | 0.01% | 759 |
|
|
2016
Q2 | $418K | Buy |
25,770
+6,028
| +31% | +$97.8K | 0.01% | 764 |
|
|
2016
Q1 | $330K | Hold |
19,742
| – | – | 0.01% | 760 |
|
|
2015
Q4 | $303K | Buy |
19,742
+4,109
| +26% | +$63.1K | ﹤0.01% | 926 |
|
|
2015
Q3 | $247K | Buy |
15,633
+533
| +4% | +$8.42K | ﹤0.01% | 947 |
|
|
2015
Q2 | $299K | Buy |
15,100
+2,419
| +19% | +$47.9K | ﹤0.01% | 939 |
|
|
2015
Q1 | $256K | Buy |
12,681
+1,430
| +13% | +$28.9K | ﹤0.01% | 919 |
|
|
2014
Q4 | $267K | Sell |
11,251
-1,143
| -9% | -$27.1K | ﹤0.01% | 910 |
|
|
2014
Q3 | $264K | Buy |
12,394
+50
| +0.4% | +$1.07K | ﹤0.01% | 906 |
|
|
2014
Q2 | $272K | Hold |
12,344
| – | – | ﹤0.01% | 884 |
|
|
2014
Q1 | $250K | Sell |
12,344
-178,390
| -94% | -$3.61M | ﹤0.01% | 882 |
|
|
2013
Q4 | $3.71M | Buy |
190,734
+12,300
| +7% | +$239K | 0.06% | 324 |
|
|
2013
Q3 | $3.15M | Buy |
178,434
+12,600
| +8% | +$223K | 0.06% | 369 |
|
|
2013
Q2 | $2.8M | Buy |
+165,834
| New | +$2.8M | 0.06% | 331 |
|