Mizuho Trust & Banking’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-297,598
| Closed | -$20.5M | – | 313 |
|
|
2016
Q3 | $20.5M | Buy |
297,598
+2,686
| +0.9% | +$185K | 0.06% | 350 |
|
|
2016
Q2 | $19.9M | Buy |
294,912
+32,289
| +12% | +$2.18M | 0.06% | 336 |
|
|
2016
Q1 | $17.7M | Buy |
262,623
+21,006
| +9% | +$1.42M | 0.06% | 372 |
|
|
2015
Q4 | $15.7M | Buy |
241,617
+2,104
| +0.9% | +$136K | 0.05% | 389 |
|
|
2015
Q3 | $16.5M | Sell |
239,513
-36,856
| -13% | -$2.54M | 0.06% | 362 |
|
|
2015
Q2 | $22.8M | Buy |
276,369
+55,867
| +25% | +$4.62M | 0.08% | 285 |
|
|
2015
Q1 | $19.6M | Buy |
220,502
+21,593
| +11% | +$1.92M | 0.07% | 331 |
|
|
2014
Q4 | $15.6M | Buy |
+198,909
| New | +$15.6M | 0.05% | 382 |
|