QAM
Quantres Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,300
| Closed | -$338K | – | 186 |
|
|
2018
Q4 | $338K | Sell |
20,300
-8,900
| -30% | -$148K | 0.21% | 148 |
|
|
2018
Q3 | $616K | Buy |
+29,200
| New | +$616K | 0.37% | 94 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$194K | – | 224 |
|
|
2017
Q3 | $194K | Buy |
+10,500
| New | +$194K | 0.12% | 177 |
|
|
2017
Q2 | – | Sell |
-30,200
| Closed | -$564K | – | 215 |
|
|
2017
Q1 | $564K | Buy |
+30,200
| New | +$564K | 0.36% | 90 |
|
|
2016
Q4 | – | Sell |
-69,900
| Closed | -$1.09M | – | 196 |
|
|
2016
Q3 | $1.09M | Buy |
+69,900
| New | +$1.09M | 0.67% | 49 |
|
|
2016
Q2 | – | Sell |
-12,100
| Closed | -$202K | – | 196 |
|
|
2016
Q1 | $202K | Buy |
+12,100
| New | +$202K | 0.19% | 118 |
|
|
2015
Q2 | – | Sell |
-51,600
| Closed | -$1.04M | – | 181 |
|
|
2015
Q1 | $1.04M | Buy |
+51,600
| New | +$1.04M | 1.04% | 27 |
|