CDAM (UK)’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,993,932
| Closed | -$42.4M | – | 17 |
|
|
2019
Q2 | $42.4M | Sell |
1,993,932
-269,962
| -12% | -$5.74M | 8.26% | 4 |
|
|
2019
Q1 | $41.3M | Sell |
2,263,894
-71,617
| -3% | -$1.31M | 7.85% | 5 |
|
|
2018
Q4 | $41.6M | Sell |
2,335,511
-7,272
| -0.3% | -$130K | 9.12% | 5 |
|
|
2018
Q3 | $47.3M | Sell |
2,342,783
-2,945
| -0.1% | -$59.4K | 8.94% | 7 |
|
|
2018
Q2 | $51.8M | Buy |
2,345,728
+395,939
| +20% | +$8.74M | 10.81% | 5 |
|
|
2018
Q1 | $45.7M | Buy |
1,949,789
+18,420
| +1% | +$432K | 12.12% | 5 |
|
|
2017
Q4 | $48.9M | Buy |
+1,931,369
| New | +$48.9M | 11.06% | 4 |
|