Anchor Bolt Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-126,551
| Closed | -$10M | – | 65 |
|
|
2018
Q2 | $10M | Sell |
126,551
-26,563
| -17% | -$2.1M | 0.44% | 48 |
|
|
2018
Q1 | $12.1M | Buy |
+153,114
| New | +$12.1M | 0.49% | 54 |
|
|
2017
Q2 | – | Sell |
-129,760
| Closed | -$7.59M | – | 77 |
|
|
2017
Q1 | $7.59M | Buy |
129,760
+57,751
| +80% | +$3.38M | 0.25% | 64 |
|
|
2016
Q4 | $5.88M | Buy |
+72,009
| New | +$5.88M | 0.2% | 59 |
|