QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $197K | Hold |
9,205
| – | – | 0.01% | 680 |
|
|
2014
Q2 | $203K | Sell |
9,205
-82,988
| -90% | -$1.83M | 0.01% | 687 |
|
|
2014
Q1 | $1.87M | Sell |
92,193
-3,312
| -3% | -$67K | 0.04% | 524 |
|
|
2013
Q4 | $1.86M | Sell |
95,505
-138
| -0.1% | -$2.68K | 0.04% | 501 |
|
|
2013
Q3 | $1.69M | Sell |
95,643
-357
| -0.4% | -$6.31K | 0.04% | 530 |
|
|
2013
Q2 | $1.62M | Buy |
+96,000
| New | +$1.62M | 0.03% | 545 |
|