DCM
Dialectic Capital Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,397
| Closed | -$1.33M | – | 136 |
|
|
2015
Q2 | $1.33M | Buy |
+48,397
| New | +$1.33M | 0.4% | 45 |
|
|
2015
Q1 | – | Sell |
-92,947
| Closed | -$2.43M | – | 176 |
|
|
2014
Q4 | $2.43M | Sell |
92,947
-8,299
| -8% | -$217K | 0.46% | 24 |
|
|
2014
Q3 | $2.49M | Sell |
101,246
-36,270
| -26% | -$893K | 0.59% | 27 |
|
|
2014
Q2 | $3.21M | Buy |
+137,516
| New | +$3.21M | 1.01% | 8 |
|