Aberdeen Asset Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.26M | Sell |
36,524
-37,152
| -50% | -$2.3M | 0.01% | 582 |
|
|
2017
Q1 | $4.31M | Sell |
73,676
-1
| -0% | -$58 | 0.02% | 477 |
|
|
2016
Q4 | $6.05M | Sell |
73,677
-1,315
| -2% | -$108K | 0.02% | 417 |
|
|
2016
Q3 | $5.16M | Sell |
74,992
-2,584
| -3% | -$178K | 0.02% | 432 |
|
|
2016
Q2 | $5.24M | Sell |
77,576
-1,505
| -2% | -$102K | 0.02% | 414 |
|
|
2016
Q1 | $5.34M | Buy |
+79,081
| New | +$5.34M | 0.02% | 406 |
|
|
2014
Q4 | – | Sell |
-51,002
| Closed | -$3.77M | – | 711 |
|
|
2014
Q3 | $3.77M | Buy |
51,002
+6,058
| +13% | +$448K | 0.01% | 488 |
|
|
2014
Q2 | $3.14M | Buy |
+44,944
| New | +$3.14M | 0.01% | 559 |
|