Arrowgrass Capital Partners (US)’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2014
Q3 | – | Sell |
-66,667
| Closed | -$4.66M | – | 205 |
|
|
2014
Q2 | $4.66M | Buy |
+66,667
| New | +$4.66M | 0.14% | 89 |
|
|
2014
Q1 | – | Sell |
-58,333
| Closed | -$3.89M | – | 164 |
|
|
2013
Q4 | $3.89M | Buy |
+58,333
| New | +$3.89M | 0.18% | 72 |
|