British Steel Pension Fund’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,490
| Closed | -$165K | – | 92 |
|
|
2019
Q4 | $165K | Hold |
1,490
| – | – | 0.03% | 103 |
|
|
2019
Q3 | $139K | Sell |
1,490
-1,046
| -41% | -$97.6K | 0.03% | 106 |
|
|
2019
Q2 | $248K | Sell |
2,536
-2,774
| -52% | -$271K | 0.04% | 104 |
|
|
2019
Q1 | $441K | Sell |
5,310
-561
| -10% | -$46.6K | 0.08% | 117 |
|
|
2018
Q4 | $474K | Buy |
+5,871
| New | +$474K | 0.08% | 123 |
|
|
2018
Q2 | $694K | Buy |
+8,767
| New | +$694K | 0.11% | 120 |
|