Numeric Investors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.1M | Sell |
206,600
-240,700
| -54% | -$4.78M | 0.03% | 467 |
|
|
2017
Q3 | $8.27M | Sell |
447,300
-128,300
| -22% | -$2.37M | 0.06% | 292 |
|
|
2017
Q2 | $10.5M | Buy |
575,600
+302,300
| +111% | +$5.52M | 0.09% | 213 |
|
|
2017
Q1 | $5.1M | Buy |
+273,300
| New | +$5.1M | 0.05% | 323 |
|
|
2016
Q4 | – | Sell |
-58,300
| Closed | -$908K | – | 1098 |
|
|
2016
Q3 | $908K | Sell |
58,300
-283,400
| -83% | -$4.41M | 0.01% | 644 |
|
|
2016
Q2 | $5.54M | Buy |
+341,700
| New | +$5.54M | 0.05% | 293 |
|
|
2015
Q4 | – | Sell |
-81,300
| Closed | -$1.29M | – | 1043 |
|
|
2015
Q3 | $1.29M | Buy |
+81,300
| New | +$1.29M | 0.01% | 488 |
|
|
2015
Q1 | – | Sell |
-21,000
| Closed | -$499K | – | 952 |
|
|
2014
Q4 | $499K | Buy |
+21,000
| New | +$499K | 0.01% | 612 |
|
|
2014
Q3 | – | Sell |
-34,200
| Closed | -$753K | – | 877 |
|
|
2014
Q2 | $753K | Sell |
34,200
-237,200
| -87% | -$5.22M | 0.01% | 479 |
|
|
2014
Q1 | $5.49M | Buy |
271,400
+700
| +0.3% | +$14.2K | 0.09% | 220 |
|
|
2013
Q4 | $5.26M | Sell |
270,700
-195,100
| -42% | -$3.79M | 0.09% | 217 |
|
|
2013
Q3 | $8.23M | Buy |
465,800
+38,600
| +9% | +$682K | 0.15% | 143 |
|
|
2013
Q2 | $7.21M | Buy |
+427,200
| New | +$7.21M | 0.14% | 149 |
|