Princeton Alpha 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
Q4 | – | Sell |
-162,880
| Closed | -$2.54M | – | 770 |
|
|
2016
Q3 | $2.54M | Buy |
162,880
+49,054
| +43% | +$764K | 0.47% | 28 |
|
|
2016
Q2 | $1.85M | Buy |
113,826
+72,553
| +176% | +$1.18M | 0.33% | 57 |
|
|
2016
Q1 | $689K | Sell |
41,273
-96,034
| -70% | -$1.6M | 0.11% | 261 |
|
|
2015
Q4 | $2.11M | Buy |
137,307
+91,441
| +199% | +$1.4M | 0.36% | 63 |
|
|
2015
Q3 | $725K | Buy |
+45,866
| New | +$725K | 0.15% | 211 |
|
|
2014
Q4 | – | Sell |
-62,748
| Closed | -$1.34M | – | 745 |
|
|
2014
Q3 | $1.34M | Buy |
62,748
+28,266
| +82% | +$603K | 0.3% | 72 |
|
|
2014
Q2 | $759K | Buy |
+34,482
| New | +$759K | 0.16% | 198 |
|