MNG
Manning & Napier Group’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-148,091
| Closed | -$1.6M | – | 279 |
|
|
2020
Q2 | $1.6M | Sell |
148,091
-51,934
| -26% | -$560K | 0.02% | 257 |
|
|
2020
Q1 | $2.21M | Buy |
200,025
+255
| +0.1% | +$2.81K | 0.03% | 240 |
|
|
2019
Q4 | $3.7M | Sell |
199,770
-1,430
| -0.7% | -$26.5K | 0.04% | 225 |
|
|
2019
Q3 | $3.48M | Sell |
201,200
-6,750
| -3% | -$117K | 0.04% | 238 |
|
|
2019
Q2 | $3.79M | Hold |
207,950
| – | – | 0.04% | 231 |
|
|
2019
Q1 | $3.93M | Sell |
207,950
-51,090
| -20% | -$965K | 0.04% | 220 |
|
|
2018
Q4 | $4.32M | Sell |
259,040
-120,200
| -32% | -$2M | 0.05% | 203 |
|
|
2018
Q3 | $8M | Sell |
379,240
-4,745
| -1% | -$100K | 0.08% | 148 |
|
|
2018
Q2 | $8.09M | Buy |
383,985
+184,815
| +93% | +$3.89M | 0.08% | 144 |
|
|
2018
Q1 | $3.71M | Buy |
199,170
+115
| +0.1% | +$2.14K | 0.04% | 216 |
|
|
2017
Q4 | $3.95M | Buy |
+199,055
| New | +$3.95M | 0.04% | 212 |
|