Virtu KCG Holdings’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$979K Buy
2016
Q4
Sell
2016
Q3
$2.77M Buy
2016
Q2
$267K Buy
2016
Q1
$199K Sell
2015
Q4
$638K Sell
2015
Q3
$819K Buy
2015
Q2
$727K Sell
2015
Q1
$938K Buy
2014
Q4
$411K Sell
2014
Q3
$1.2M Sell
2014
Q2
$2.83M Buy
2014
Q1
$432K Buy
2013
Q4
$371K Sell
2013
Q3
$2.48M Buy