AWCI
Alpine Woods Capital Investors’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,364
| Closed | -$3.65M | – | 303 |
|
|
2018
Q1 | $3.65M | Hold |
46,364
| – | – | 0.19% | 135 |
|
|
2017
Q4 | $3.7M | Sell |
46,364
-33,333
| -42% | -$2.66M | 0.18% | 143 |
|
|
2017
Q3 | $5.54M | Hold |
79,697
| – | – | 0.28% | 117 |
|
|
2017
Q2 | $4.93M | Hold |
79,697
| – | – | 0.26% | 118 |
|
|
2017
Q1 | $4.66M | Buy |
+79,697
| New | +$4.66M | 0.25% | 123 |
|
|
2016
Q4 | – | Sell |
-345,991
| Closed | -$7.93M | – | 448 |
|
|
2016
Q3 | $7.93M | Sell |
345,991
-120,000
| -26% | -$2.75M | 0.44% | 83 |
|
|
2016
Q2 | $10.5M | Sell |
465,991
-28,100
| -6% | -$633K | 0.63% | 52 |
|
|
2016
Q1 | $11.1M | Buy |
494,091
+205,000
| +71% | +$4.62M | 0.65% | 52 |
|
|
2015
Q4 | $6.19M | Buy |
289,091
+4,091
| +1% | +$87.6K | 0.33% | 103 |
|
|
2015
Q3 | $6.54M | Hold |
285,000
| – | – | 0.36% | 100 |
|
|
2015
Q2 | $7.85M | Hold |
285,000
| – | – | 0.4% | 82 |
|
|
2015
Q1 | $8.44M | Hold |
285,000
| – | – | 0.43% | 79 |
|
|
2014
Q4 | $7.44M | Buy |
+285,000
| New | +$7.44M | 0.38% | 87 |
|
|
2014
Q1 | – | Sell |
-77,414
| Closed | -$1.72M | – | 452 |
|
|
2013
Q4 | $1.72M | Buy |
+77,414
| New | +$1.72M | 0.1% | 160 |
|