UBS O'Connor’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2018
Q1 | – | Sell |
-98,936
| Closed | -$1.96M | – | 310 |
|
|
2017
Q4 | $1.96M | Buy |
+98,936
| New | +$1.96M | 0.03% | 210 |
|
|
2017
Q2 | – | Sell |
-272,332
| Closed | -$5.08M | – | 393 |
|
|
2017
Q1 | $5.08M | Buy |
272,332
+8,626
| +3% | +$161K | 0.09% | 208 |
|
|
2016
Q4 | $4.97M | Sell |
263,706
-422,889
| -62% | -$7.97M | 0.1% | 221 |
|
|
2016
Q3 | $10.7M | Buy |
+686,595
| New | +$10.7M | 0.16% | 135 |
|
|
2015
Q1 | – | Sell |
-18,188
| Closed | -$432K | – | 743 |
|
|
2014
Q4 | $432K | Buy |
+18,188
| New | +$432K | 0.01% | 448 |
|