Friess Associates’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-220,667
| Closed | -$15.2M | – | 166 |
|
|
2015
Q3 | $15.2M | Buy |
220,667
+30,667
| +16% | +$2.11M | 1.41% | 32 |
|
|
2015
Q2 | $15.7M | Buy |
+190,000
| New | +$15.7M | 1.31% | 39 |
|
|
2014
Q2 | – | Sell |
-266,667
| Closed | -$17.8M | – | 149 |
|
|
2014
Q1 | $17.8M | Buy |
+266,667
| New | +$17.8M | 1.39% | 36 |
|