Columbus Circle Investors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,035,688
| Closed | -$70M | – | 269 |
|
|
2016
Q1 | $70M | Sell |
1,035,688
-487,574
| -32% | -$32.9M | 0.62% | 49 |
|
|
2015
Q4 | $97.8M | Sell |
1,523,262
-118,865
| -7% | -$7.63M | 0.78% | 38 |
|
|
2015
Q3 | $113M | Buy |
1,642,127
+248,691
| +18% | +$17.1M | 0.92% | 30 |
|
|
2015
Q2 | $115M | Buy |
1,393,436
+282,415
| +25% | +$23.3M | 0.81% | 38 |
|
|
2015
Q1 | $98.7M | Buy |
1,111,021
+1,080,888
| +3,587% | +$96M | 0.67% | 43 |
|
|
2014
Q4 | $2.36M | Buy |
+30,133
| New | +$2.36M | 0.02% | 244 |
|