Zweig-DiMenna Associates’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
Q3 | – | Sell |
-73,624
| Closed | -$1.35M | – | 201 |
|
|
2017
Q2 | $1.35M | Sell |
73,624
-1,376
| -2% | -$25.1K | 0.1% | 124 |
|
|
2017
Q1 | $1.4M | Buy |
+75,000
| New | +$1.4M | 0.13% | 104 |
|
|
2014
Q4 | – | Sell |
-333,070
| Closed | -$7.1M | – | 284 |
|
|
2014
Q3 | $7.1M | Buy |
+333,070
| New | +$7.1M | 0.31% | 92 |
|
|
2014
Q2 | – | Sell |
-2,022,429
| Closed | -$40.9M | – | 269 |
|
|
2014
Q1 | $40.9M | Buy |
2,022,429
+1,012,429
| +100% | +$20.5M | 2.42% | 5 |
|
|
2013
Q4 | $19.6M | Buy |
+1,010,000
| New | +$19.6M | 0.72% | 51 |
|