Chicago Equity Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,925
| Closed | -$552K | – | 909 |
|
|
2019
Q3 | $552K | Sell |
5,925
-715
| -11% | -$66.6K | 0.03% | 659 |
|
|
2019
Q2 | $649K | Sell |
6,640
-19,825
| -75% | -$1.94M | 0.03% | 643 |
|
|
2019
Q1 | $2.2M | Sell |
26,465
-2,060
| -7% | -$171K | 0.09% | 324 |
|
|
2018
Q4 | $2.05M | Sell |
28,525
-17,700
| -38% | -$1.27M | 0.08% | 331 |
|
|
2018
Q3 | $3.73M | Sell |
46,225
-5,805
| -11% | -$469K | 0.11% | 261 |
|
|
2018
Q2 | $4.12M | Sell |
52,030
-2,695
| -5% | -$213K | 0.13% | 238 |
|
|
2018
Q1 | $4.31M | Sell |
54,725
-7,130
| -12% | -$562K | 0.14% | 213 |
|
|
2017
Q4 | $4.94M | Buy |
+61,855
| New | +$4.94M | 0.15% | 196 |
|