Ivory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-171,566
| Closed | -$11.9M | – | 57 |
|
|
2017
Q3 | $11.9M | Sell |
171,566
-228,642
| -57% | -$15.9M | 0.59% | 41 |
|
|
2017
Q2 | $24.8M | Sell |
400,208
-47,367
| -11% | -$2.93M | 0.92% | 33 |
|
|
2017
Q1 | $26.2M | Buy |
447,575
+59,262
| +15% | +$3.46M | 0.93% | 36 |
|
|
2016
Q4 | $31.7M | Sell |
388,313
-139,952
| -26% | -$11.4M | 1.3% | 29 |
|
|
2016
Q3 | $36.3M | Sell |
528,265
-258,587
| -33% | -$17.8M | 1.04% | 35 |
|
|
2016
Q2 | $53.2M | Sell |
786,852
-107,300
| -12% | -$7.25M | 1.47% | 22 |
|
|
2016
Q1 | $60.4M | Sell |
894,152
-196,580
| -18% | -$13.3M | 2.1% | 17 |
|
|
2015
Q4 | $70M | Buy |
1,090,732
+240,931
| +28% | +$15.5M | 1.88% | 19 |
|
|
2015
Q3 | $58.5M | Buy |
849,801
+276
| +0% | +$19K | 1.57% | 23 |
|
|
2015
Q2 | $70.2M | Buy |
849,525
+439,865
| +107% | +$36.4M | 1.71% | 26 |
|
|
2015
Q1 | $36.4M | Sell |
409,660
-114,909
| -22% | -$10.2M | 0.86% | 37 |
|
|
2014
Q4 | $41.1M | Buy |
524,569
+107,227
| +26% | +$8.39M | 1.32% | 26 |
|
|
2014
Q3 | $30.8M | Buy |
417,342
+308,217
| +282% | +$22.8M | 1.01% | 23 |
|
|
2014
Q2 | $7.63M | Buy |
+109,125
| New | +$7.63M | 0.22% | 70 |
|
|
2014
Q1 | – | Sell |
-8,333
| Closed | -$556K | – | 207 |
|
|
2013
Q4 | $556K | Buy |
+8,333
| New | +$556K | 0.03% | 183 |
|