MAM
Mark Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,958
| Closed | -$396K | – | 58 |
|
|
2015
Q2 | $396K | Hold |
19,958
| – | – | 0.1% | 46 |
|
|
2015
Q1 | $403K | Hold |
19,958
| – | – | 0.11% | 52 |
|
|
2014
Q4 | $474K | Buy |
19,958
+2,382
| +14% | +$56.6K | 0.13% | 47 |
|
|
2014
Q3 | $375K | Hold |
17,576
| – | – | 0.1% | 51 |
|
|
2014
Q2 | $387K | Buy |
17,576
+2,576
| +17% | +$56.7K | 0.1% | 51 |
|
|
2014
Q1 | $304K | Hold |
15,000
| – | – | 0.09% | 48 |
|
|
2013
Q4 | $292K | Buy |
15,000
+10,800
| +257% | +$210K | 0.08% | 51 |
|
|
2013
Q3 | $74K | Buy |
+4,200
| New | +$74K | 0.02% | 83 |
|