MAM
Mark Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-241,773
| Closed | -$6.66M | – | 57 |
|
|
2015
Q2 | $6.66M | Buy |
241,773
+55,588
| +30% | +$1.53M | 1.74% | 27 |
|
|
2015
Q1 | $5.52M | Sell |
186,185
-87,222
| -32% | -$2.58M | 1.46% | 27 |
|
|
2014
Q4 | $7.13M | Sell |
273,407
-166,629
| -38% | -$4.35M | 1.92% | 25 |
|
|
2014
Q3 | $10.8M | Sell |
440,036
-41,153
| -9% | -$1.01M | 2.96% | 15 |
|
|
2014
Q2 | $11.2M | Sell |
481,189
-19,570
| -4% | -$456K | 3.02% | 16 |
|
|
2014
Q1 | $11.1M | Buy |
500,759
+176,759
| +55% | +$3.93M | 3.42% | 12 |
|
|
2013
Q4 | $7.21M | Buy |
+324,000
| New | +$7.21M | 2.05% | 24 |
|