Barings Real Estate 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 | $7.47M | Buy |
91,538
+32,097
| +54% | +$2.62M | 2.54% | 19 |
|
|
2016
Q3 | $4.09M | Buy |
59,441
+5,467
| +10% | +$376K | 1.28% | 29 |
|
|
2016
Q2 | $3.65M | Buy |
53,974
+18,264
| +51% | +$1.23M | 1.2% | 30 |
|
|
2016
Q1 | $2.41M | Sell |
35,710
-26,577
| -43% | -$1.8M | 1.17% | 30 |
|
|
2015
Q4 | $4M | Buy |
62,287
+44,520
| +251% | +$2.86M | 1.95% | 23 |
|
|
2015
Q3 | $1.22M | Buy |
+17,767
| New | +$1.22M | 0.67% | 28 |
|