Nationwide Fund Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-274,025
| Closed | -$19M | – | 920 |
|
|
2017
Q3 | $19M | Buy |
274,025
+214,754
| +362% | +$14.9M | 0.07% | 338 |
|
|
2017
Q2 | $3.67M | Sell |
59,271
-73,999
| -56% | -$4.58M | 0.01% | 1156 |
|
|
2017
Q1 | $7.79M | Buy |
133,270
+12,280
| +10% | +$718K | 0.03% | 779 |
|
|
2016
Q4 | $9.87M | Buy |
120,990
+27,778
| +30% | +$2.27M | 0.04% | 631 |
|
|
2016
Q3 | $6.41M | Buy |
93,212
+79,788
| +594% | +$5.49M | 0.03% | 836 |
|
|
2016
Q2 | $907K | Buy |
+13,424
| New | +$907K | ﹤0.01% | 1789 |
|
|
2016
Q1 | – | Sell |
-71,670
| Closed | -$4.6M | – | 3258 |
|
|
2015
Q4 | $4.6M | Sell |
71,670
-70,230
| -49% | -$4.51M | 0.02% | 966 |
|
|
2015
Q3 | $9.77M | Sell |
141,900
-2,867
| -2% | -$197K | 0.04% | 546 |
|
|
2015
Q2 | $12M | Buy |
144,767
+30,534
| +27% | +$2.52M | 0.05% | 481 |
|
|
2015
Q1 | $10.2M | Sell |
114,233
-7,134
| -6% | -$634K | 0.04% | 584 |
|
|
2014
Q4 | $9.5M | Buy |
121,367
+34,067
| +39% | +$2.67M | 0.04% | 579 |
|
|
2014
Q3 | $6.45M | Sell |
87,300
-3,900
| -4% | -$288K | 0.03% | 808 |
|
|
2014
Q2 | $6.38M | Buy |
91,200
+20,600
| +29% | +$1.44M | 0.03% | 842 |
|
|
2014
Q1 | $4.71M | Sell |
70,600
-24,067
| -25% | -$1.61M | 0.02% | 897 |
|
|
2013
Q4 | $6.32M | Buy |
+94,667
| New | +$6.32M | 0.03% | 830 |
|