Three Peaks Capital Management’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 |
-74,461
| Closed | -$1.5M | – | 71 |
|
|
2015
Q1 | $1.5M | Sell |
74,461
-43,200
| -37% | -$872K | 0.51% | 61 |
|
|
2014
Q4 | $2.8M | Buy |
117,661
+13,288
| +13% | +$316K | 1.38% | 37 |
|
|
2014
Q3 | $2.23M | Sell |
104,373
-20,066
| -16% | -$428K | 1.25% | 34 |
|
|
2014
Q2 | $2.74M | Buy |
124,439
+6,368
| +5% | +$140K | 1.89% | 18 |
|
|
2014
Q1 | $2.39M | Sell |
118,071
-74,341
| -39% | -$1.5M | 1.87% | 17 |
|
|
2013
Q4 | $3.74M | Buy |
+192,412
| New | +$3.74M | 1.88% | 18 |
|