OFI Advisors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $524K | Buy |
33,113
+2,496
| +8% | +$39.5K | 0.03% | 666 |
|
|
2015
Q2 | $607K | Buy |
30,617
+1,832
| +6% | +$36.3K | 0.04% | 620 |
|
|
2015
Q1 | $581K | Buy |
28,785
+4,924
| +21% | +$99.4K | 0.03% | 639 |
|
|
2014
Q4 | $567K | Sell |
23,861
-527
| -2% | -$12.5K | 0.04% | 617 |
|
|
2014
Q3 | $520K | Buy |
24,388
+888
| +4% | +$18.9K | 0.04% | 607 |
|
|
2014
Q2 | $517K | Sell |
23,500
-668
| -3% | -$14.7K | 0.04% | 613 |
|
|
2014
Q1 | $489K | Sell |
24,168
-2,752
| -10% | -$55.7K | 0.04% | 593 |
|
|
2013
Q4 | $523K | Buy |
26,920
+1,402
| +5% | +$27.2K | 0.04% | 522 |
|
|
2013
Q3 | $451K | Sell |
25,518
-1,128
| -4% | -$19.9K | 0.04% | 496 |
|
|
2013
Q2 | $450K | Buy |
+26,646
| New | +$450K | 0.05% | 444 |
|