SAM
Symphony Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,892
| Closed | -$222K | – | 261 |
|
|
2018
Q1 | $222K | Sell |
11,892
-27,644
| -70% | -$516K | 0.03% | 323 |
|
|
2017
Q4 | $785K | Buy |
+39,536
| New | +$785K | 0.08% | 206 |
|
|
2016
Q3 | – | Sell |
-18,201
| Closed | -$295K | – | 407 |
|
|
2016
Q2 | $295K | Sell |
18,201
-845
| -4% | -$13.7K | 0.03% | 292 |
|
|
2016
Q1 | $318K | Buy |
19,046
+916
| +5% | +$15.3K | 0.03% | 307 |
|
|
2015
Q4 | $278K | Sell |
18,130
-88
| -0.5% | -$1.35K | 0.03% | 375 |
|
|
2015
Q3 | $288K | Sell |
18,218
-92
| -0.5% | -$1.45K | 0.03% | 391 |
|
|
2015
Q2 | $363K | Buy |
18,310
+3,089
| +20% | +$61.2K | 0.05% | 319 |
|
|
2015
Q1 | $307K | Sell |
15,221
-1,819
| -11% | -$36.7K | 0.04% | 417 |
|
|
2014
Q4 | $405K | Buy |
17,040
+2,348
| +16% | +$55.8K | 0.05% | 284 |
|
|
2014
Q3 | $314K | Sell |
14,692
-313
| -2% | -$6.69K | 0.03% | 317 |
|
|
2014
Q2 | $330K | Buy |
+15,005
| New | +$330K | 0.03% | 364 |
|