Mizuho Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.07M | Buy |
133,182
+3,292
| +3% | +$51.3K | 0.45% | 79 |
|
|
2016
Q2 | $2.11M | Sell |
129,890
-212
| -0.2% | -$3.44K | 0.38% | 68 |
|
|
2016
Q1 | $2.63M | Sell |
130,102
-10,023
| -7% | -$202K | 0.69% | 35 |
|
|
2015
Q4 | $2.15M | Sell |
140,125
-1,300
| -0.9% | -$19.9K | 0.44% | 62 |
|
|
2015
Q3 | $2.24M | Buy |
141,425
+29,665
| +27% | +$469K | 0.51% | 48 |
|
|
2015
Q2 | $2.22M | Sell |
111,760
-18,342
| -14% | -$364K | 0.52% | 52 |
|
|
2015
Q1 | $2.63M | Hold |
130,102
| – | – | 0.69% | 35 |
|
|
2014
Q4 | $3.09M | Sell |
130,102
-8,464
| -6% | -$201K | 0.94% | 20 |
|
|
2014
Q3 | $2.96M | Sell |
138,566
-5,500
| -4% | -$117K | 0.63% | 47 |
|
|
2014
Q2 | $3.17M | Sell |
144,066
-28,492
| -17% | -$627K | 0.69% | 45 |
|
|
2014
Q1 | $3.49M | Sell |
172,558
-19,310
| -10% | -$391K | 0.69% | 47 |
|
|
2013
Q4 | $3.73M | Sell |
191,868
-12,540
| -6% | -$244K | 0.73% | 42 |
|
|
2013
Q3 | $3.61M | Hold |
204,408
| – | – | 0.53% | 71 |
|
|
2013
Q2 | $3.45M | Buy |
+204,408
| New | +$3.45M | 0.5% | 75 |
|