WRM
Westport Resources Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-150
| Closed | -$2K | – | 612 |
|
|
2016
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 688 |
|
|
2016
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 673 |
|
|
2015
Q4 | $2K | Sell |
150
-1,000
| -87% | -$13.3K | ﹤0.01% | 842 |
|
|
2015
Q3 | $18K | Hold |
1,150
| – | – | 0.01% | 642 |
|
|
2015
Q2 | $23K | Hold |
1,150
| – | – | 0.01% | 610 |
|
|
2015
Q1 | $23K | Hold |
1,150
| – | – | 0.01% | 651 |
|
|
2014
Q4 | $27K | Buy |
1,150
+150
| +15% | +$3.52K | 0.01% | 648 |
|
|
2014
Q3 | $21K | Buy |
+1,000
| New | +$21K | 0.01% | 691 |
|