Ninety One (UK)’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,400
| Closed | -$1.21M | – | 299 |
|
|
2018
Q3 | $1.21M | Buy |
+57,400
| New | +$1.21M | ﹤0.01% | 250 |
|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$715K | – | 277 |
|
|
2017
Q4 | $715K | Hold |
36,000
| – | – | ﹤0.01% | 286 |
|
|
2017
Q3 | $666K | Sell |
36,000
-12,100
| -25% | -$224K | ﹤0.01% | 290 |
|
|
2017
Q2 | $879K | Buy |
48,100
+2,300
| +5% | +$42K | ﹤0.01% | 279 |
|
|
2017
Q1 | $855K | Hold |
45,800
| – | – | ﹤0.01% | 272 |
|
|
2016
Q4 | $863K | Hold |
45,800
| – | – | ﹤0.01% | 267 |
|
|
2016
Q3 | $713K | Sell |
45,800
-1,500
| -3% | -$23.4K | ﹤0.01% | 276 |
|
|
2016
Q2 | $767K | Sell |
47,300
-2,000
| -4% | -$32.4K | ﹤0.01% | 259 |
|
|
2016
Q1 | $823K | Sell |
49,300
-23,500
| -32% | -$392K | ﹤0.01% | 266 |
|
|
2015
Q4 | $1.12M | Sell |
72,800
-2,400
| -3% | -$36.8K | 0.01% | 272 |
|
|
2015
Q3 | $1.19M | Buy |
75,200
+46,400
| +161% | +$734K | 0.01% | 255 |
|
|
2015
Q2 | $571K | Sell |
28,800
-9,200
| -24% | -$182K | ﹤0.01% | 253 |
|
|
2015
Q1 | $767K | Buy |
+38,000
| New | +$767K | ﹤0.01% | 250 |
|