Tiverton Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $88K | Hold |
5,073
| – | – | ﹤0.01% | 654 |
|
|
2019
Q2 | $93K | Hold |
5,073
| – | – | ﹤0.01% | 630 |
|
|
2019
Q1 | $96K | Hold |
5,073
| – | – | ﹤0.01% | 584 |
|
|
2018
Q4 | $85K | Hold |
5,073
| – | – | 0.01% | 392 |
|
|
2018
Q3 | $107K | Hold |
5,073
| – | – | 0.01% | 364 |
|
|
2018
Q2 | $107K | Hold |
5,073
| – | – | 0.01% | 363 |
|
|
2018
Q1 | $95K | Sell |
5,073
-2,184
| -30% | -$40.9K | 0.01% | 405 |
|
|
2017
Q4 | $144K | Buy |
+7,257
| New | +$144K | 0.01% | 431 |
|