Ellington Management Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,300
| Closed | -$587K | – | 598 |
|
|
2019
Q3 | $587K | Buy |
6,300
+700
| +13% | +$65.2K | 0.11% | 175 |
|
|
2019
Q2 | $547K | Buy |
5,600
+200
| +4% | +$19.5K | 0.09% | 195 |
|
|
2019
Q1 | $449K | Buy |
+5,400
| New | +$449K | 0.08% | 237 |
|
|
2018
Q3 | – | Sell |
-2,600
| Closed | -$206K | – | 571 |
|
|
2018
Q2 | $206K | Buy |
+2,600
| New | +$206K | 0.01% | 397 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$278K | – | 677 |
|
|
2017
Q3 | $278K | Sell |
4,000
-7,800
| -66% | -$542K | 0.05% | 407 |
|
|
2017
Q2 | $730K | Buy |
11,800
+2,300
| +24% | +$142K | 0.11% | 146 |
|
|
2017
Q1 | $555K | Sell |
9,500
-12,033
| -56% | -$703K | 0.02% | 273 |
|
|
2016
Q4 | $1.76M | Buy |
+21,533
| New | +$1.76M | 0.27% | 8 |
|
|
2016
Q1 | – | Sell |
-3,633
| Closed | -$233K | – | 580 |
|
|
2015
Q4 | $233K | Buy |
+3,633
| New | +$233K | 0.08% | 387 |
|