Sumitomo Life Insurance’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-64,217
| Closed | -$1.3M | – | 298 |
|
|
2015
Q1 | $1.3M | Sell |
64,217
-6,797
| -10% | -$137K | 0.14% | 233 |
|
|
2014
Q4 | $1.69M | Sell |
71,014
-3,959
| -5% | -$94.1K | 0.17% | 218 |
|
|
2014
Q3 | $1.6M | Sell |
74,973
-2,020
| -3% | -$43.1K | 0.16% | 233 |
|
|
2014
Q2 | $1.7M | Buy |
76,993
+421
| +0.5% | +$9.27K | 0.16% | 225 |
|
|
2014
Q1 | $1.55M | Buy |
76,572
+30,050
| +65% | +$608K | 0.15% | 223 |
|
|
2013
Q4 | $904K | Sell |
46,522
-2,761
| -6% | -$53.7K | 0.08% | 252 |
|
|
2013
Q3 | $871K | Buy |
+49,283
| New | +$871K | 0.08% | 251 |
|