General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-776,590
| Closed | -$15.7M | – | 305 |
|
|
2015
Q1 | $15.7M | Sell |
776,590
-8,960
| -1% | -$181K | 1.36% | 13 |
|
|
2014
Q4 | $18.7M | Hold |
785,550
| – | – | 1.49% | 10 |
|
|
2014
Q3 | $16.8M | Sell |
785,550
-297
| -0% | -$6.34K | 1.38% | 9 |
|
|
2014
Q2 | $17.3M | Buy |
785,847
+1,334
| +0.2% | +$29.4K | 1.4% | 9 |
|
|
2014
Q1 | $15.9M | Buy |
784,513
+7,923
| +1% | +$160K | 1.36% | 10 |
|
|
2013
Q4 | $15.1M | Hold |
776,590
| – | – | 1.22% | 10 |
|
|
2013
Q3 | $13.7M | Buy |
776,590
+65,869
| +9% | +$1.16M | 1.2% | 11 |
|
|
2013
Q2 | $12M | Buy |
+710,721
| New | +$12M | 1.04% | 15 |
|