Gratia Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,311
| Closed | -$4.26M | – | 32 |
|
|
2015
Q4 | $4.26M | Buy |
+66,311
| New | +$4.26M | 0.78% | 27 |
|
|
2014
Q4 | – | Sell |
-57,541
| Closed | -$4.25M | – | 48 |
|
|
2014
Q3 | $4.25M | Sell |
57,541
-19,404
| -25% | -$1.43M | 2.07% | 18 |
|
|
2014
Q2 | $5.38M | Buy |
+76,945
| New | +$5.38M | 2.74% | 13 |
|