Old Mutual Customised Solutions’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$1.04M Hold
2018
Q1
$919K Hold
2017
Q4
$979K Buy
2017
Q3
$643K Hold
2017
Q2
$636K Buy
2017
Q1
$567K Buy
2016
Q4
$424K Buy
2016
Q3
$262K Sell
2016
Q2
$284K Hold
2016
Q1
$292K Hold
2015
Q4
$268K Hold
2015
Q3
$277K Hold
2015
Q2
$347K Buy
2015
Q1
$276K Buy
2014
Q4
$202K Buy
2014
Q3
$151K Sell
2014
Q2
$231K Buy
2014
Q1
$164K Hold
2013
Q4
$157K Hold
2013
Q3
$143K Hold
2013
Q2
$137K Buy