Colony Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-79,438
| Closed | -$5.1M | – | 408 |
|
|
2015
Q4 | $5.1M | Sell |
79,438
-30,770
| -28% | -$1.98M | 0.47% | 60 |
|
|
2015
Q3 | $7.59M | Buy |
110,208
+50
| +0% | +$3.44K | 0.88% | 38 |
|
|
2015
Q2 | $9.11M | Buy |
110,158
+6
| +0% | +$496 | 0.96% | 35 |
|
|
2015
Q1 | $9.79M | Sell |
110,152
-801
| -0.7% | -$71.2K | 1.08% | 30 |
|
|
2014
Q4 | $8.68M | Buy |
+110,953
| New | +$8.68M | 0.91% | 37 |
|