Mizuho Asset 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
Q3 | $127K | Sell |
1,851
-621
| -25% | -$42.6K | 0.03% | 376 |
|
|
2016
Q2 | $167K | Buy |
2,472
+1,605
| +185% | +$108K | 0.03% | 392 |
|
|
2016
Q1 | $77K | Sell |
867
-1,069
| -55% | -$94.9K | 0.02% | 411 |
|
|
2015
Q4 | $124K | Hold |
1,936
| – | – | 0.03% | 442 |
|
|
2015
Q3 | $133K | Buy |
1,936
+395
| +26% | +$27.1K | 0.03% | 368 |
|
|
2015
Q2 | $127K | Buy |
1,541
+674
| +78% | +$55.5K | 0.03% | 359 |
|
|
2015
Q1 | $77K | Hold |
867
| – | – | 0.02% | 411 |
|
|
2014
Q4 | $68K | Buy |
867
+504
| +139% | +$39.5K | 0.02% | 355 |
|
|
2014
Q3 | $27K | Buy |
+363
| New | +$27K | 0.01% | 496 |
|