Dai-ichi Life Holdings’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,514
| Closed | -$242K | – | 208 |
|
|
2016
Q3 | $242K | Hold |
3,514
| – | – | 0.01% | 519 |
|
|
2016
Q2 | $238K | Sell |
3,514
-7,417
| -68% | -$502K | 0.01% | 491 |
|
|
2016
Q1 | $738K | Buy |
10,931
+7,417
| +211% | +$501K | 0.02% | 408 |
|
|
2015
Q4 | $226K | Hold |
3,514
| – | – | 0.01% | 521 |
|
|
2015
Q3 | $242K | Hold |
3,514
| – | – | 0.01% | 514 |
|
|
2015
Q2 | $290K | Buy |
3,514
+750
| +27% | +$61.9K | 0.01% | 501 |
|
|
2015
Q1 | $246K | Hold |
2,764
| – | – | 0.01% | 552 |
|
|
2014
Q4 | $216K | Sell |
2,764
-1,620
| -37% | -$127K | 0.01% | 573 |
|
|
2014
Q3 | $324K | Buy |
+4,384
| New | +$324K | 0.01% | 494 |
|