Pine River Capital Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,300
| Closed | -$495K | – | 707 |
|
|
2015
Q4 | $495K | Buy |
32,300
+500
| +2% | +$7.66K | 0.01% | 492 |
|
|
2015
Q3 | $503K | Buy |
31,800
+6,500
| +26% | +$103K | 0.01% | 483 |
|
|
2015
Q2 | $502K | Buy |
+25,300
| New | +$502K | 0.01% | 482 |
|
|
2014
Q4 | – | Sell |
-10,696
| Closed | -$228K | – | 695 |
|
|
2014
Q3 | $228K | Buy |
+10,696
| New | +$228K | ﹤0.01% | 765 |
|