Private Capital Management (Minnesota)’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$187K | – | 179 |
|
|
2017
Q1 | $187K | Hold |
10,000
| – | – | 0.2% | 163 |
|
|
2016
Q4 | $188K | Sell |
10,000
-6,400
| -39% | -$120K | 0.21% | 157 |
|
|
2016
Q3 | $255K | Sell |
16,400
-1,900
| -10% | -$29.5K | 0.27% | 136 |
|
|
2016
Q2 | $297K | Sell |
18,300
-3,000
| -14% | -$48.7K | 0.29% | 136 |
|
|
2016
Q1 | $356K | Sell |
21,300
-3,100
| -13% | -$51.8K | 0.33% | 133 |
|
|
2015
Q4 | $374K | Buy |
+24,400
| New | +$374K | 0.34% | 138 |
|