SAM
Solaris Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,900
| Closed | -$117K | – | 187 |
|
|
2015
Q2 | $117K | Buy |
5,900
+2,300
| +64% | +$45.6K | 0.07% | 114 |
|
|
2015
Q1 | $73K | Hold |
3,600
| – | – | 0.05% | 143 |
|
|
2014
Q4 | $86K | Hold |
3,600
| – | – | 0.06% | 133 |
|
|
2014
Q3 | $77K | Buy |
3,600
+2,600
| +260% | +$55.6K | 0.05% | 134 |
|
|
2014
Q2 | $22K | Buy |
+1,000
| New | +$22K | 0.01% | 184 |
|
|
2013
Q4 | – | Sell |
-3,300
| Closed | -$58K | – | 235 |
|
|
2013
Q3 | $58K | Buy |
3,300
+300
| +10% | +$5.27K | 0.04% | 163 |
|
|
2013
Q2 | $51K | Buy |
+3,000
| New | +$51K | 0.04% | 169 |
|