Levin Capital Strategies’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 |
-7,809
| Closed | -$501K | – | 343 |
|
|
2015
Q4 | $501K | Sell |
7,809
-3,418
| -30% | -$219K | 0.01% | 250 |
|
|
2015
Q3 | $773K | Buy |
11,227
+6,349
| +130% | +$437K | 0.01% | 215 |
|
|
2015
Q2 | $403K | Sell |
4,878
-606
| -11% | -$50.1K | 0.01% | 289 |
|
|
2015
Q1 | $487K | Sell |
5,484
-2,136
| -28% | -$190K | 0.01% | 278 |
|
|
2014
Q4 | $596K | Sell |
7,620
-615
| -7% | -$48.1K | 0.01% | 262 |
|
|
2014
Q3 | $608K | Buy |
8,235
+134
| +2% | +$9.89K | 0.01% | 246 |
|
|
2014
Q2 | $566K | Buy |
8,101
+3,688
| +84% | +$258K | 0.01% | 261 |
|
|
2014
Q1 | $294K | Buy |
+4,413
| New | +$294K | ﹤0.01% | 289 |
|