American Assets Capital Advisers’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,333
| Closed | -$92K | – | 34 |
|
|
2016
Q3 | $92K | Buy |
+1,333
| New | +$92K | 0.06% | 33 |
|
|
2016
Q1 | – | Sell |
-61,442
| Closed | -$3.95M | – | 34 |
|
|
2015
Q4 | $3.95M | Buy |
61,442
+15,472
| +34% | +$993K | 2.74% | 18 |
|
|
2015
Q3 | $3.16M | Sell |
45,970
-860
| -2% | -$59.2K | 2.15% | 22 |
|
|
2015
Q2 | $3.87M | Buy |
46,830
+810
| +2% | +$66.9K | 2.81% | 20 |
|
|
2015
Q1 | $4.09M | Buy |
+46,020
| New | +$4.09M | 3.13% | 16 |
|