Global X Management Company’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $526K | Buy |
6,645
+2,083
| +46% | +$165K | 0.01% | 670 |
|
|
2018
Q1 | $359K | Sell |
4,562
-11,377
| -71% | -$895K | 0.01% | 719 |
|
|
2017
Q4 | $1.27M | Sell |
15,939
-3,599
| -18% | -$287K | 0.03% | 314 |
|
|
2017
Q3 | $1.36M | Buy |
19,538
+1,265
| +7% | +$87.9K | 0.04% | 294 |
|
|
2017
Q2 | $1.13M | Buy |
18,273
+16,749
| +1,099% | +$1.04M | 0.04% | 320 |
|
|
2017
Q1 | $89K | Buy |
1,524
+429
| +39% | +$25.1K | ﹤0.01% | 882 |
|
|
2016
Q4 | $89K | Buy |
1,095
+388
| +55% | +$31.5K | ﹤0.01% | 827 |
|
|
2016
Q3 | $49K | Buy |
707
+331
| +88% | +$22.9K | ﹤0.01% | 865 |
|
|
2016
Q2 | $25K | Buy |
376
+233
| +163% | +$15.5K | ﹤0.01% | 854 |
|
|
2016
Q1 | $10K | Buy |
143
+133
| +1,330% | +$9.3K | ﹤0.01% | 872 |
|
|
2015
Q4 | $1K | Sell |
10
-13
| -57% | -$1.3K | ﹤0.01% | 847 |
|
|
2015
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 898 |
|
|
2015
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 867 |
|