Thomas White International’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
Q4 | – | Sell |
-77,582
| Closed | -$1.23M | – | 321 |
|
|
2015
Q3 | $1.23M | Sell |
77,582
-1,317
| -2% | -$20.8K | 0.18% | 103 |
|
|
2015
Q2 | $1.57M | Buy |
78,899
+11,399
| +17% | +$226K | 0.21% | 98 |
|
|
2015
Q1 | $1.36M | Buy |
67,500
+52,500
| +350% | +$1.06M | 0.19% | 105 |
|
|
2014
Q4 | $357K | Hold |
15,000
| – | – | 0.05% | 202 |
|
|
2014
Q3 | $320K | Buy |
+15,000
| New | +$320K | 0.05% | 213 |
|