MN Services Vermogensbeheer’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-125,831
| Closed | -$2.29M | – | 471 |
|
|
2019
Q2 | $2.29M | Hold |
125,831
| – | – | 0.03% | 497 |
|
|
2019
Q1 | $2.38M | Hold |
125,831
| – | – | 0.03% | 466 |
|
|
2018
Q4 | $1.84M | Buy |
125,831
+10,700
| +9% | +$156K | 0.03% | 460 |
|
|
2018
Q3 | $2.43M | Hold |
115,131
| – | – | 0.06% | 364 |
|
|
2018
Q2 | $2.43M | Hold |
115,131
| – | – | 0.06% | 344 |
|
|
2018
Q1 | $2.15M | Hold |
115,131
| – | – | 0.06% | 380 |
|
|
2017
Q4 | $1.9M | Sell |
115,131
-4,900
| -4% | -$81K | 0.06% | 347 |
|
|
2017
Q3 | $2.22M | Hold |
120,031
| – | – | 0.06% | 359 |
|
|
2017
Q2 | $2.19M | Buy |
120,031
+100,300
| +508% | +$1.83M | 0.06% | 351 |
|
|
2017
Q1 | $344K | Buy |
19,731
+726
| +4% | +$12.7K | 0.07% | 321 |
|
|
2016
Q4 | $339K | Hold |
19,005
| – | – | 0.07% | 306 |
|
|
2016
Q3 | $296K | Hold |
19,005
| – | – | 0.06% | 358 |
|
|
2016
Q2 | $277K | Buy |
19,005
+392
| +2% | +$5.71K | 0.06% | 331 |
|
|
2016
Q1 | $273K | Buy |
+18,613
| New | +$273K | 0.06% | 339 |
|