GIA
Gargoyle Investment Advisor’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,600
| Closed | -$775K | – | 120 |
|
|
2018
Q3 | $775K | Hold |
9,600
| – | – | 0.56% | 71 |
|
|
2018
Q2 | $760K | Buy |
+9,600
| New | +$760K | 0.42% | 72 |
|
|
2017
Q2 | – | Sell |
-35,392
| Closed | -$2.07M | – | 186 |
|
|
2017
Q1 | $2.07M | Sell |
35,392
-70,786
| -67% | -$4.14M | 0.8% | 59 |
|
|
2016
Q4 | $2.89M | Hold |
106,178
| – | – | 1.13% | 22 |
|
|
2016
Q3 | $2.44M | Sell |
106,178
-13,000
| -11% | -$298K | 0.92% | 49 |
|
|
2016
Q2 | $2.69M | Buy |
119,178
+5,800
| +5% | +$131K | 1% | 25 |
|
|
2016
Q1 | $2.55M | Buy |
+113,378
| New | +$2.55M | 0.86% | 41 |
|