Bronson Point Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,667
| Closed | -$1.07M | – | 53 |
|
|
2015
Q4 | $1.07M | Buy |
+16,667
| New | +$1.07M | 0.3% | 46 |
|
|
2015
Q3 | – | Sell |
-68,333
| Closed | -$5.65M | – | 75 |
|
|
2015
Q2 | $5.65M | Buy |
+68,333
| New | +$5.65M | 0.68% | 50 |
|
|
2014
Q3 | – | Sell |
-358,333
| Closed | -$25M | – | 63 |
|
|
2014
Q2 | $25M | Buy |
+358,333
| New | +$25M | 1.29% | 31 |
|