Allen Investment 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
Q4 | – | Sell |
-7,874
| Closed | -$547K | – | 188 |
|
2017
Q3 | $547K | Sell |
7,874
-1,672
| -18% | -$116K | 0.03% | 141 |
|
2017
Q2 | $590K | Sell |
9,546
-663
| -6% | -$41K | 0.03% | 139 |
|
2017
Q1 | $597K | Buy |
10,209
+244
| +2% | +$14.3K | 0.03% | 130 |
|
2016
Q4 | $813K | Buy |
9,965
+2,478
| +33% | +$202K | 0.05% | 107 |
|
2016
Q3 | $515K | Buy |
+7,487
| New | +$515K | 0.03% | 131 |
|