Hanlon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-151,301
| Closed | -$2.82M | – | 63 |
|
|
2017
Q1 | $2.82M | Sell |
151,301
-15,173
| -9% | -$283K | 0.35% | 34 |
|
|
2016
Q4 | $3.14M | Buy |
+166,474
| New | +$3.14M | 0.37% | 18 |
|
|
2016
Q3 | – | Sell |
-300,328
| Closed | -$4.87M | – | 70 |
|
|
2016
Q2 | $4.87M | Buy |
+300,328
| New | +$4.87M | 0.42% | 55 |
|
|
2016
Q1 | – | Sell |
-235,686
| Closed | -$3.62M | – | 90 |
|
|
2015
Q4 | $3.62M | Buy |
+235,686
| New | +$3.62M | 0.34% | 73 |
|