ACM
AEW Capital Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,186,700
| Closed | -$26.7M | – | 42 |
|
|
2016
Q2 | $26.7M | Sell |
1,186,700
-1,580,500
| -57% | -$35.6M | 0.54% | 38 |
|
|
2016
Q1 | $62.3M | Sell |
2,767,200
-420,932
| -13% | -$9.48M | 1.28% | 28 |
|
|
2015
Q4 | $68.2M | Buy |
3,188,132
+37,500
| +1% | +$803K | 1.43% | 22 |
|
|
2015
Q3 | $72.3M | Buy |
3,150,632
+408,732
| +15% | +$9.38M | 1.69% | 20 |
|
|
2015
Q2 | $75.5M | Buy |
2,741,900
+348,500
| +15% | +$9.6M | 1.68% | 16 |
|
|
2015
Q1 | $70.9M | Sell |
2,393,400
-1,053,600
| -31% | -$31.2M | 1.43% | 22 |
|
|
2014
Q4 | $89.9M | Buy |
3,447,000
+967,200
| +39% | +$25.2M | 1.87% | 16 |
|
|
2014
Q3 | $61.1M | Buy |
2,479,800
+204,600
| +9% | +$5.04M | 1.49% | 21 |
|
|
2014
Q2 | $53M | Buy |
2,275,200
+139,000
| +7% | +$3.24M | 1.2% | 26 |
|
|
2014
Q1 | $47.5M | Buy |
2,136,200
+184,600
| +9% | +$4.11M | 1.16% | 28 |
|
|
2013
Q4 | $43.4M | Buy |
+1,951,600
| New | +$43.4M | 1.19% | 27 |
|