Delta Lloyd’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,179
| Closed | -$3.69M | – | 450 |
|
|
2017
Q1 | $3.69M | Sell |
63,179
-13,900
| -18% | -$812K | 0.11% | 187 |
|
|
2016
Q4 | $6.29M | Buy |
77,079
+63,745
| +478% | +$5.2M | 0.2% | 134 |
|
|
2016
Q3 | $917K | Hold |
13,334
| – | – | 0.03% | 427 |
|
|
2016
Q2 | $901K | Hold |
13,334
| – | – | 0.03% | 406 |
|
|
2016
Q1 | $901K | Hold |
13,334
| – | – | 0.03% | 399 |
|
|
2015
Q4 | $856K | Hold |
13,334
| – | – | 0.03% | 412 |
|
|
2015
Q3 | $918K | Buy |
13,334
+3,740
| +39% | +$257K | 0.03% | 371 |
|
|
2015
Q2 | $793K | Buy |
9,594
+4,793
| +100% | +$396K | 0.02% | 428 |
|
|
2015
Q1 | $427K | Sell |
4,801
-2,086
| -30% | -$186K | 0.01% | 504 |
|
|
2014
Q4 | $539K | Buy |
6,887
+2,773
| +67% | +$217K | 0.02% | 426 |
|
|
2014
Q3 | $304K | Buy |
+4,114
| New | +$304K | ﹤0.01% | 560 |
|