CIM
Calvert Investment Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,428
| Closed | -$909K | – | 256 |
|
|
2016
Q4 | $909K | Sell |
33,428
-2,308
| -6% | -$62.8K | 0.03% | 399 |
|
|
2016
Q3 | $819K | Buy |
35,736
+2,547
| +8% | +$58.4K | 0.03% | 419 |
|
|
2016
Q2 | $748K | Buy |
33,189
+3,602
| +12% | +$81.2K | 0.03% | 415 |
|
|
2016
Q1 | $666K | Sell |
29,587
-27,647
| -48% | -$622K | 0.03% | 415 |
|
|
2015
Q4 | $1.23M | Buy |
57,234
+13,215
| +30% | +$283K | 0.06% | 271 |
|
|
2015
Q3 | $1.01M | Buy |
44,019
+2,374
| +6% | +$54.5K | 0.05% | 225 |
|
|
2015
Q2 | $1.15M | Buy |
+41,645
| New | +$1.15M | 0.05% | 224 |
|