Virtu KCG Holdings’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $979K | Buy |
+53,609
| New | +$979K | 0.03% | 583 |
|
|
2016
Q4 | – | Sell |
-177,572
| Closed | -$2.77M | – | 3545 |
|
|
2016
Q3 | $2.77M | Buy |
177,572
+161,096
| +978% | +$2.51M | 0.07% | 192 |
|
|
2016
Q2 | $267K | Buy |
16,476
+4,573
| +38% | +$74.1K | 0.01% | 1995 |
|
|
2016
Q1 | $199K | Sell |
11,903
-29,718
| -71% | -$497K | 0.01% | 2106 |
|
|
2015
Q4 | $638K | Sell |
41,621
-10,177
| -20% | -$156K | 0.01% | 968 |
|
|
2015
Q3 | $819K | Buy |
51,798
+15,144
| +41% | +$239K | 0.01% | 792 |
|
|
2015
Q2 | $727K | Sell |
36,654
-9,835
| -21% | -$195K | 0.01% | 872 |
|
|
2015
Q1 | $938K | Buy |
46,489
+29,207
| +169% | +$589K | 0.02% | 615 |
|
|
2014
Q4 | $411K | Sell |
17,282
-38,891
| -69% | -$925K | 0.01% | 1304 |
|
|
2014
Q3 | $1.2M | Sell |
56,173
-72,259
| -56% | -$1.54M | 0.02% | 486 |
|
|
2014
Q2 | $2.83M | Buy |
128,432
+107,087
| +502% | +$2.36M | 0.04% | 164 |
|
|
2014
Q1 | $432K | Buy |
21,345
+2,286
| +12% | +$46.3K | 0.01% | 1152 |
|
|
2013
Q4 | $371K | Sell |
19,059
-121,274
| -86% | -$2.36M | ﹤0.01% | 1297 |
|
|
2013
Q3 | $2.48M | Buy |
+140,333
| New | +$2.48M | 0.03% | 245 |
|