I.G. Investment Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-91,752
| Closed | -$6.31M | – | 556 |
|
|
2016
Q3 | $6.31M | Buy |
91,752
+4,076
| +5% | +$280K | 0.02% | 339 |
|
|
2016
Q2 | $5.93M | Sell |
87,676
-124,073
| -59% | -$8.39M | 0.02% | 357 |
|
|
2016
Q1 | $14.3M | Buy |
211,749
+23,965
| +13% | +$1.62M | 0.06% | 185 |
|
|
2015
Q4 | $12.1M | Sell |
187,784
-4,580
| -2% | -$294K | 0.05% | 201 |
|
|
2015
Q3 | $13.2M | Buy |
192,364
+36,894
| +24% | +$2.54M | 0.06% | 188 |
|
|
2015
Q2 | $12.9M | Buy |
155,470
+43,283
| +39% | +$3.58M | 0.05% | 200 |
|
|
2015
Q1 | $9.97M | Sell |
112,187
-1,635
| -1% | -$145K | 0.04% | 240 |
|
|
2014
Q4 | $8.91M | Sell |
113,822
-21,444
| -16% | -$1.68M | 0.03% | 261 |
|
|
2014
Q3 | $10M | Sell |
135,266
-5,708
| -4% | -$422K | 0.04% | 235 |
|
|
2014
Q2 | $9.85M | Buy |
140,974
+74,132
| +111% | +$5.18M | 0.03% | 245 |
|
|
2014
Q1 | $4.46M | Buy |
66,842
+27,154
| +68% | +$1.81M | 0.02% | 353 |
|
|
2013
Q4 | $2.65M | Buy |
+39,688
| New | +$2.65M | 0.01% | 405 |
|