GLG LLC’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,348
| Closed | -$1.38M | – | 498 |
|
|
2016
Q1 | $1.38M | Buy |
20,348
+7,536
| +59% | +$509K | 0.09% | 237 |
|
|
2015
Q4 | $823K | Sell |
12,812
-172,628
| -93% | -$11.1M | 0.05% | 331 |
|
|
2015
Q3 | $12.8M | Sell |
185,440
-16,606
| -8% | -$1.14M | 0.32% | 73 |
|
|
2015
Q2 | $16.7M | Buy |
202,046
+130,123
| +181% | +$10.8M | 0.36% | 72 |
|
|
2015
Q1 | $6.39M | Sell |
71,923
-103,077
| -59% | -$9.16M | 0.18% | 138 |
|
|
2014
Q4 | $13.7M | Buy |
+175,000
| New | +$13.7M | 0.41% | 62 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$3.5M | – | 627 |
|
|
2014
Q2 | $3.5M | Buy |
+50,000
| New | +$3.5M | 0.1% | 234 |
|