Cornerstone Capital Management Holdings’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.12M | Buy |
89,115
+15,770
| +22% | +$1.26M | 0.05% | 366 |
|
|
2017
Q3 | $5.09M | Buy |
73,345
+10,147
| +16% | +$705K | 0.04% | 422 |
|
|
2017
Q2 | $3.91M | Buy |
63,198
+36,093
| +133% | +$2.23M | 0.03% | 517 |
|
|
2017
Q1 | $1.58M | Buy |
+27,105
| New | +$1.58M | 0.01% | 809 |
|
|
2016
Q2 | – | Sell |
-9,023
| Closed | -$610K | – | 1440 |
|
|
2016
Q1 | $610K | Sell |
9,023
-810
| -8% | -$54.8K | 0.01% | 992 |
|
|
2015
Q4 | $631K | Buy |
+9,833
| New | +$631K | 0.01% | 993 |
|
|
2015
Q2 | – | Sell |
-37,634
| Closed | -$3.34M | – | 1445 |
|
|
2015
Q1 | $3.34M | Sell |
37,634
-40,855
| -52% | -$3.63M | 0.03% | 551 |
|
|
2014
Q4 | $6.14M | Sell |
78,489
-1,202
| -2% | -$94.1K | 0.06% | 380 |
|
|
2014
Q3 | $5.89M | Buy |
+79,691
| New | +$5.89M | 0.06% | 377 |
|