NO
Ninety One’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,200
| Closed | -$568K | – | 105 |
|
|
2019
Q2 | $568K | Hold |
31,200
| – | – | 0.32% | 76 |
|
|
2019
Q1 | $590K | Buy |
31,200
+900
| +3% | +$17K | 0.31% | 74 |
|
|
2018
Q4 | $505K | Buy |
+30,300
| New | +$505K | 0.3% | 80 |
|
|
2018
Q3 | – | Sell |
-44,200
| Closed | -$931K | – | 125 |
|
|
2018
Q2 | $931K | Buy |
44,200
+7,300
| +20% | +$154K | 0.13% | 105 |
|
|
2018
Q1 | $688K | Buy |
+36,900
| New | +$688K | 0.32% | 65 |
|