Virtus Fund Advisers’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
Q4 | $39K | Hold |
1,931
| – | – | ﹤0.01% | 558 |
|
|
2017
Q3 | $36K | Hold |
1,931
| – | – | ﹤0.01% | 445 |
|
|
2017
Q2 | $36K | Hold |
1,931
| – | – | ﹤0.01% | 473 |
|
|
2017
Q1 | $36K | Hold |
1,931
| – | – | ﹤0.01% | 483 |
|
|
2016
Q4 | $37K | Hold |
1,931
| – | – | ﹤0.01% | 480 |
|
|
2016
Q3 | $30K | Hold |
1,931
| – | – | ﹤0.01% | 497 |
|
|
2016
Q2 | $32K | Hold |
1,931
| – | – | ﹤0.01% | 486 |
|
|
2016
Q1 | $33K | Buy |
+1,931
| New | +$33K | ﹤0.01% | 484 |
|
|
2015
Q1 | – | Sell |
-874
| Closed | -$21K | – | 965 |
|
|
2014
Q4 | $21K | Hold |
874
| – | – | ﹤0.01% | 929 |
|
|
2014
Q3 | $19K | Sell |
874
-6,715
| -88% | -$146K | ﹤0.01% | 959 |
|
|
2014
Q2 | $167K | Buy |
+7,589
| New | +$167K | ﹤0.01% | 1050 |
|