Capstone Asset Management’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$811K Buy
2017
Q1
$293K Buy
2016
Q4
$350K Buy
2016
Q3
$293K Sell
2016
Q2
$292K Buy
2016
Q1
$292K Buy
2015
Q4
$267K Buy
2015
Q3
$274K Buy
2015
Q2
$262K Buy