Beaconlight Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-152,808
| Closed | -$8.93M | – | 17 |
|
|
2017
Q1 | $8.93M | Buy |
152,808
+27,609
| +22% | +$1.61M | 5.68% | 5 |
|
|
2016
Q4 | $10.2M | Buy |
125,199
+28,833
| +30% | +$2.35M | 5.5% | 4 |
|
|
2016
Q3 | $6.63M | Buy |
96,366
+29,567
| +44% | +$2.03M | 2.4% | 11 |
|
|
2016
Q2 | $4.52M | Buy |
+66,799
| New | +$4.52M | 2.11% | 16 |
|