Analytic Investors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,977
| Closed | -$201K | – | 628 |
|
|
2016
Q2 | $201K | Sell |
2,977
-70,170
| -96% | -$4.74M | ﹤0.01% | 576 |
|
|
2016
Q1 | $4.94M | Buy |
+73,147
| New | +$4.94M | 0.06% | 203 |
|
|
2014
Q4 | – | Sell |
-89,602
| Closed | -$6.62M | – | 575 |
|
|
2014
Q3 | $6.62M | Sell |
89,602
-20,724
| -19% | -$1.53M | 0.09% | 164 |
|
|
2014
Q2 | $7.71M | Buy |
+110,326
| New | +$7.71M | 0.12% | 145 |
|