UBS’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.86M | Sell |
462,399
-124,524
| -21% | -$2.66M | 0.01% | 1105 |
|
|
2014
Q2 | $12.9M | Buy |
586,923
+282,000
| +92% | +$6.21M | 0.01% | 929 |
|
|
2014
Q1 | $6.17M | Sell |
304,923
-78,464
| -20% | -$1.59M | 0.01% | 1285 |
|
|
2013
Q4 | $7.45M | Sell |
383,387
-67,639
| -15% | -$1.31M | 0.01% | 1108 |
|
|
2013
Q3 | $7.97M | Sell |
451,026
-48,986
| -10% | -$866K | 0.01% | 994 |
|
|
2013
Q2 | $8.44M | Buy |
+500,012
| New | +$8.44M | 0.01% | 895 |
|