Numeric Investors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,800
| Closed | -$1.1M | – | 1113 |
|
|
2017
Q2 | $1.1M | Buy |
+17,800
| New | +$1.1M | 0.01% | 657 |
|
|
2017
Q1 | – | Sell |
-6,467
| Closed | -$528K | – | 1064 |
|
|
2016
Q4 | $528K | Buy |
+6,467
| New | +$528K | ﹤0.01% | 816 |
|
|
2016
Q1 | – | Sell |
-13,267
| Closed | -$852K | – | 1046 |
|
|
2015
Q4 | $852K | Buy |
+13,267
| New | +$852K | 0.01% | 611 |
|
|
2015
Q2 | – | Sell |
-9,100
| Closed | -$809K | – | 991 |
|
|
2015
Q1 | $809K | Sell |
9,100
-169,567
| -95% | -$15.1M | 0.01% | 528 |
|
|
2014
Q4 | $14M | Buy |
+178,667
| New | +$14M | 0.18% | 129 |
|