Loeb Partners Corp’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,740
| Closed | -$1.56M | – | 175 |
|
|
2017
Q1 | $1.56M | Buy |
26,740
+10,657
| +66% | +$623K | 0.47% | 53 |
|
|
2016
Q4 | $1.31M | Sell |
16,083
-1,334
| -8% | -$109K | 0.44% | 59 |
|
|
2016
Q3 | $1.2M | Sell |
17,417
-6,000
| -26% | -$413K | 0.43% | 60 |
|
|
2016
Q2 | $1.58M | Sell |
23,417
-4,000
| -15% | -$270K | 0.52% | 50 |
|
|
2016
Q1 | $1.85M | Sell |
27,417
-1,166
| -4% | -$78.8K | 0.66% | 43 |
|
|
2015
Q4 | $1.84M | Sell |
28,583
-3,334
| -10% | -$214K | 0.59% | 41 |
|
|
2015
Q3 | $2.2M | Sell |
31,917
-833
| -3% | -$57.3K | 0.81% | 36 |
|
|
2015
Q2 | $2.71M | Buy |
32,750
+3,000
| +10% | +$248K | 0.78% | 37 |
|
|
2015
Q1 | $2.64M | Sell |
29,750
-10,000
| -25% | -$889K | 0.77% | 36 |
|
|
2014
Q4 | $3.11M | Buy |
39,750
+24,967
| +169% | +$1.95M | 0.93% | 31 |
|
|
2014
Q3 | $1.09M | Buy |
+14,783
| New | +$1.09M | 0.36% | 76 |
|