I.G. 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
Q3 | $37.3M | Buy |
2,015,100
+1,416,500
| +237% | +$26.2M | 0.19% | 75 |
|
|
2017
Q2 | $10.9M | Hold |
598,600
| – | – | 0.06% | 170 |
|
|
2017
Q1 | $11.2M | Buy |
598,600
+77,300
| +15% | +$1.44M | 0.06% | 163 |
|
|
2016
Q4 | $9.82M | Sell |
521,300
-37,408
| -7% | -$705K | 0.05% | 168 |
|
|
2016
Q3 | $8.7M | Buy |
558,708
+160,838
| +40% | +$2.5M | 0.03% | 292 |
|
|
2016
Q2 | $6.45M | Buy |
397,870
+314,389
| +377% | +$5.1M | 0.03% | 334 |
|
|
2016
Q1 | $1.39M | Buy |
83,481
+7,552
| +10% | +$126K | 0.01% | 580 |
|
|
2015
Q4 | $1.17M | Buy |
75,929
+29,615
| +64% | +$454K | 0.01% | 595 |
|
|
2015
Q3 | $732K | Buy |
+46,314
| New | +$732K | ﹤0.01% | 690 |
|
|
2014
Q2 | – | Sell |
-41,644
| Closed | -$843K | – | 894 |
|
|
2014
Q1 | $843K | Sell |
41,644
-49,188
| -54% | -$996K | ﹤0.01% | 625 |
|
|
2013
Q4 | $1.77M | Sell |
90,832
-15,809
| -15% | -$307K | 0.01% | 462 |
|
|
2013
Q3 | $1.88M | Buy |
106,641
+1,449
| +1% | +$25.6K | 0.01% | 469 |
|
|
2013
Q2 | $1.78M | Buy |
+105,192
| New | +$1.78M | 0.01% | 459 |
|