Quadrant 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 |
-4,570
| Closed | -$473K | – | 64 |
|
|
2015
Q4 | $473K | Sell |
4,570
-57,108
| -93% | -$5.91M | 0.38% | 60 |
|
|
2015
Q3 | $975K | Buy |
61,678
+1,050
| +2% | +$16.6K | 0.83% | 49 |
|
|
2015
Q2 | $1.2M | Buy |
60,628
+375
| +0.6% | +$7.44K | 1.03% | 44 |
|
|
2015
Q1 | $1.22M | Buy |
60,253
+200
| +0.3% | +$4.04K | 1.05% | 45 |
|
|
2014
Q4 | $1.43M | Buy |
60,053
+125
| +0.2% | +$2.97K | 1.23% | 40 |
|
|
2014
Q3 | $1.28M | Sell |
59,928
-1,025
| -2% | -$21.9K | 1.22% | 43 |
|
|
2014
Q2 | $1.34M | Buy |
+60,953
| New | +$1.34M | 1.28% | 40 |
|