Municipal Employees' Retirement System of Michigan’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,060
| Closed | -$277K | – | 716 |
|
|
2020
Q1 | $277K | Hold |
4,060
| – | – | 0.01% | 988 |
|
|
2019
Q4 | $450K | Hold |
4,060
| – | – | 0.01% | 1001 |
|
|
2019
Q3 | $378K | Hold |
4,060
| – | – | 0.01% | 1090 |
|
|
2019
Q2 | $397K | Buy |
4,060
+50
| +1% | +$4.89K | 0.03% | 1094 |
|
|
2019
Q1 | $333K | Sell |
4,010
-3,960
| -50% | -$329K | 0.02% | 1192 |
|
|
2018
Q4 | $572K | Buy |
+7,970
| New | +$572K | 0.03% | 828 |
|
|
2018
Q2 | $587K | Buy |
7,410
+2,130
| +40% | +$169K | 0.03% | 936 |
|
|
2018
Q1 | $416K | Hold |
5,280
| – | – | 0.02% | 1264 |
|
|
2017
Q4 | $422K | Hold |
5,280
| – | – | 0.02% | 1246 |
|
|
2017
Q3 | $367K | Sell |
5,280
-1,410
| -21% | -$98K | 0.02% | 1329 |
|
|
2017
Q2 | $414K | Buy |
+6,690
| New | +$414K | 0.02% | 1124 |
|