Old Mutual Customised Solutions’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.04M | Hold |
49,300
| – | – | 0.1% | 239 |
|
|
2018
Q1 | $919K | Hold |
49,300
| – | – | 0.09% | 261 |
|
|
2017
Q4 | $979K | Buy |
49,300
+14,500
| +42% | +$288K | 0.1% | 245 |
|
|
2017
Q3 | $643K | Hold |
34,800
| – | – | 0.09% | 273 |
|
|
2017
Q2 | $636K | Buy |
34,800
+4,400
| +14% | +$80.4K | 0.09% | 262 |
|
|
2017
Q1 | $567K | Buy |
30,400
+7,900
| +35% | +$147K | 0.09% | 279 |
|
|
2016
Q4 | $424K | Buy |
22,500
+5,700
| +34% | +$107K | 0.08% | 309 |
|
|
2016
Q3 | $262K | Sell |
16,800
-700
| -4% | -$10.9K | 0.08% | 307 |
|
|
2016
Q2 | $284K | Hold |
17,500
| – | – | 0.07% | 331 |
|
|
2016
Q1 | $292K | Hold |
17,500
| – | – | 0.08% | 318 |
|
|
2015
Q4 | $268K | Hold |
17,500
| – | – | 0.07% | 341 |
|
|
2015
Q3 | $277K | Hold |
17,500
| – | – | 0.07% | 320 |
|
|
2015
Q2 | $347K | Buy |
17,500
+3,800
| +28% | +$75.3K | 0.08% | 305 |
|
|
2015
Q1 | $276K | Buy |
13,700
+5,200
| +61% | +$105K | 0.07% | 357 |
|
|
2014
Q4 | $202K | Buy |
8,500
+1,400
| +20% | +$33.3K | 0.06% | 399 |
|
|
2014
Q3 | $151K | Sell |
7,100
-3,400
| -32% | -$72.3K | 0.04% | 454 |
|
|
2014
Q2 | $231K | Buy |
10,500
+2,400
| +30% | +$52.8K | 0.06% | 389 |
|
|
2014
Q1 | $164K | Hold |
8,100
| – | – | 0.04% | 469 |
|
|
2013
Q4 | $157K | Hold |
8,100
| – | – | 0.04% | 464 |
|
|
2013
Q3 | $143K | Hold |
8,100
| – | – | 0.04% | 473 |
|
|
2013
Q2 | $137K | Buy |
+8,100
| New | +$137K | 0.04% | 481 |
|