Managed Account Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $62.4M | Buy |
754,633
+40,541
| +6% | +$3.35M | 0.05% | 359 |
|
|
2015
Q1 | $63.5M | Sell |
714,092
-9,217
| -1% | -$819K | 0.06% | 356 |
|
|
2014
Q4 | $56.6M | Buy |
723,309
+229,482
| +46% | +$18M | 0.06% | 370 |
|
|
2014
Q3 | $36.5M | Buy |
493,827
+12,012
| +2% | +$888K | 0.04% | 466 |
|
|
2014
Q2 | $33.7M | Buy |
481,815
+96,567
| +25% | +$6.75M | 0.04% | 462 |
|
|
2014
Q1 | $25.7M | Sell |
385,248
-10,392
| -3% | -$693K | 0.03% | 565 |
|
|
2013
Q4 | $26.4M | Buy |
+395,640
| New | +$26.4M | 0.04% | 531 |
|