Mazama Capital Management’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 |
-56,444
| Closed | -$3.62M | – | 76 |
|
|
2015
Q4 | $3.62M | Buy |
56,444
+14,462
| +34% | +$929K | 0.67% | 49 |
|
|
2015
Q3 | $2.89M | Buy |
+41,982
| New | +$2.89M | 0.6% | 48 |
|
|
2014
Q4 | – | Sell |
-25,385
| Closed | -$1.88M | – | 293 |
|
|
2014
Q3 | $1.88M | Sell |
25,385
-46,554
| -65% | -$3.44M | 0.48% | 71 |
|
|
2014
Q2 | $5.03M | Buy |
71,939
+43,015
| +149% | +$3.01M | 1.34% | 15 |
|
|
2014
Q1 | $1.93M | Buy |
28,924
+9,889
| +52% | +$660K | 1.75% | 21 |
|
|
2013
Q4 | $1.27M | Buy |
+19,035
| New | +$1.27M | 0.63% | 66 |
|