GLG LLC’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $676K | Hold |
34,061
| – | – | 0.05% | 295 |
|
2017
Q3 | $630K | Sell |
34,061
-3,166
| -9% | -$58.6K | 0.04% | 342 |
|
2017
Q2 | $680K | Sell |
37,227
-4,327
| -10% | -$79K | 0.04% | 340 |
|
2017
Q1 | $775K | Sell |
41,554
-93
| -0.2% | -$1.73K | 0.04% | 355 |
|
2016
Q4 | $785K | Buy |
+41,647
| New | +$785K | 0.05% | 304 |
|