Assured Investment Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-396
| Closed | -$33K | – | 376 |
|
|
2019
Q1 | $33K | Sell |
396
-8,689
| -96% | -$724K | ﹤0.01% | 983 |
|
|
2018
Q4 | $652K | Buy |
+9,085
| New | +$652K | 0.02% | 550 |
|
|
2018
Q3 | – | Sell |
-65,446
| Closed | -$5.18M | – | 1200 |
|
|
2018
Q2 | $5.18M | Buy |
65,446
+46,968
| +254% | +$3.72M | 0.1% | 208 |
|
|
2018
Q1 | $1.46M | Sell |
18,478
-23,792
| -56% | -$1.87M | 0.03% | 404 |
|
|
2017
Q4 | $3.38M | Buy |
+42,270
| New | +$3.38M | 0.07% | 265 |
|
|
2017
Q3 | – | Sell |
-58,492
| Closed | -$3.62M | – | 602 |
|
|
2017
Q2 | $3.62M | Buy |
+58,492
| New | +$3.62M | 0.07% | 123 |
|
|
2016
Q1 | – | Sell |
-8,140
| Closed | -$523K | – | 621 |
|
|
2015
Q4 | $523K | Buy |
+8,140
| New | +$523K | 0.01% | 243 |
|
|
2015
Q3 | – | Sell |
-16,794
| Closed | -$1.39M | – | 618 |
|
|
2015
Q2 | $1.39M | Buy |
16,794
+14,219
| +552% | +$1.18M | 0.02% | 160 |
|
|
2015
Q1 | $229K | Buy |
+2,575
| New | +$229K | ﹤0.01% | 363 |
|