PSI
Pinnacle Summer Investments’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $658K | Buy |
43,048
+5,833
| +16% | +$89.2K | 0.1% | 111 |
|
|
2015
Q3 | $605K | Buy |
37,215
+1,646
| +5% | +$26.8K | 0.1% | 161 |
|
|
2015
Q2 | $706K | Buy |
35,569
+1,151
| +3% | +$22.8K | 0.15% | 91 |
|
|
2015
Q1 | $695K | Buy |
34,418
+4,075
| +13% | +$82.3K | 0.1% | 166 |
|
|
2014
Q4 | $694K | Buy |
30,343
+2,946
| +11% | +$67.4K | 0.09% | 173 |
|
|
2014
Q3 | $583K | Buy |
27,397
+6,507
| +31% | +$138K | 0.06% | 194 |
|
|
2014
Q2 | $479K | Buy |
20,890
+17,337
| +488% | +$398K | 0.06% | 203 |
|
|
2014
Q1 | $76K | Buy |
3,553
+1,055
| +42% | +$22.6K | 0.01% | 413 |
|
|
2013
Q4 | $49K | Buy |
2,498
+175
| +8% | +$3.43K | 0.01% | 471 |
|
|
2013
Q3 | $41K | Sell |
2,323
-10,325
| -82% | -$182K | 0.01% | 457 |
|
|
2013
Q2 | $213K | Buy |
+12,648
| New | +$213K | 0.05% | 201 |
|