Caerus Global Investors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.62K | Buy |
23,525
+15,131
| +180% | +$1.04K | 4.42% | 5 |
|
|
2015
Q2 | $694K | Buy |
8,394
+1,767
| +27% | +$146K | 2.49% | 19 |
|
|
2015
Q1 | $589K | Sell |
6,627
-14,754
| -69% | -$1.31M | 1.61% | 18 |
|
|
2014
Q4 | $1.67M | Sell |
21,381
-70,758
| -77% | -$5.54M | 2.55% | 18 |
|
|
2014
Q3 | $6.81M | Buy |
92,139
+30,472
| +49% | +$2.25M | 4.31% | 7 |
|
|
2014
Q2 | $4.31M | Buy |
+61,667
| New | +$4.31M | 2.98% | 15 |
|