Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,859
| Closed | -$305K | – | 174 |
|
|
2014
Q2 | $305K | Sell |
13,859
-7,850
| -36% | -$173K | 0.14% | 151 |
|
|
2014
Q1 | $439K | Sell |
21,709
-3,307
| -13% | -$66.9K | 0.26% | 132 |
|
|
2013
Q4 | $486K | Buy |
25,016
+9,184
| +58% | +$178K | 0.3% | 104 |
|
|
2013
Q3 | $280K | Hold |
15,832
| – | – | 0.24% | 135 |
|
|
2013
Q2 | $267K | Buy |
+15,832
| New | +$267K | 0.27% | 128 |
|