BlackRock Japan’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 | $20M | Buy |
244,787
+19,937
| +9% | +$1.63M | 0.07% | 324 |
|
|
2016
Q3 | $15.5M | Buy |
224,850
+14,326
| +7% | +$985K | 0.05% | 389 |
|
|
2016
Q2 | $14.2M | Buy |
210,524
+10,969
| +5% | +$741K | 0.05% | 401 |
|
|
2016
Q1 | $13.5M | Sell |
199,555
-590
| -0.3% | -$39.9K | 0.05% | 406 |
|
|
2015
Q4 | $12.8M | Sell |
200,145
-175
| -0.1% | -$11.2K | 0.05% | 421 |
|
|
2015
Q3 | $13.8M | Buy |
200,320
+13,387
| +7% | +$921K | 0.06% | 378 |
|
|
2015
Q2 | $15.5M | Buy |
186,933
+37,178
| +25% | +$3.07M | 0.06% | 363 |
|
|
2015
Q1 | $13.3M | Sell |
149,755
-13,087
| -8% | -$1.16M | 0.05% | 405 |
|
|
2014
Q4 | $12.7M | Buy |
162,842
+55,290
| +51% | +$4.33M | 0.05% | 422 |
|
|
2014
Q3 | $7.95M | Buy |
+107,552
| New | +$7.95M | 0.03% | 535 |
|
|
2014
Q2 | – | Sell |
-117
| Closed | -$8K | – | 1334 |
|
|
2014
Q1 | $8K | Buy |
+117
| New | +$8K | ﹤0.01% | 1354 |
|