PEAK6 Group’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1497 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1553 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1478 |
|
|
2017
Q3 | – | Sell |
-47,351
| Closed | -$865K | – | 1493 |
|
|
2017
Q2 | $865K | Buy |
47,351
+30,900
| +188% | +$564K | 0.01% | 431 |
|
|
2017
Q1 | $307K | Buy |
+16,451
| New | +$307K | ﹤0.01% | 643 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1475 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1321 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1266 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1327 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1494 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1579 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | – | – | 1497 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1508 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1619 |
|
|
2014
Q2 | – | Sell |
-46,287
| Closed | -$936K | – | 1558 |
|
|
2014
Q1 | $936K | Sell |
46,287
-23,614
| -34% | -$478K | 0.01% | 511 |
|
|
2013
Q4 | $1.36M | Buy |
+69,901
| New | +$1.36M | 0.01% | 454 |
|
|
2013
Q3 | – | Sell |
-7,511
| Closed | -$127 | – | 1668 |
|
|
2013
Q2 | $127 | Buy |
+7,511
| New | +$127 | ﹤0.01% | 1047 |
|