NWQ Investment Management Company’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,147,648
| Closed | -$22.9M | – | 154 |
|
|
2018
Q3 | $22.9M | Sell |
1,147,648
-5,800
| -0.5% | -$116K | 0.45% | 90 |
|
|
2018
Q2 | $25.5M | Buy |
1,153,448
+376,815
| +49% | +$8.32M | 0.46% | 91 |
|
|
2018
Q1 | $18.2M | Sell |
776,633
-26,820
| -3% | -$629K | 0.29% | 110 |
|
|
2017
Q4 | $20.4M | Sell |
803,453
-40,355
| -5% | -$1.02M | 0.26% | 114 |
|
|
2017
Q3 | $21.9M | Buy |
843,808
+68,955
| +9% | +$1.79M | 0.27% | 109 |
|
|
2017
Q2 | $20.3M | Buy |
774,853
+75,414
| +11% | +$1.98M | 0.28% | 107 |
|
|
2017
Q1 | $19.2M | Buy |
699,439
+127,694
| +22% | +$3.51M | 0.25% | 112 |
|
|
2016
Q4 | $17M | Buy |
+571,745
| New | +$17M | 0.23% | 115 |
|