Old Mutual Customised Solutions’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.2M | Buy |
15,132
+5,600
| +59% | +$443K | 0.12% | 217 |
|
|
2018
Q1 | $751K | Hold |
9,532
| – | – | 0.08% | 309 |
|
|
2017
Q4 | $761K | Buy |
9,532
+3,700
| +63% | +$295K | 0.08% | 306 |
|
|
2017
Q3 | $405K | Hold |
5,832
| – | – | 0.06% | 383 |
|
|
2017
Q2 | $361K | Hold |
5,832
| – | – | 0.05% | 392 |
|
|
2017
Q1 | $341K | Sell |
5,832
-1
| -0% | -$58 | 0.05% | 399 |
|
|
2016
Q4 | $476K | Buy |
5,833
+2,933
| +101% | +$239K | 0.09% | 280 |
|
|
2016
Q3 | $199K | Hold |
2,900
| – | – | 0.06% | 381 |
|
|
2016
Q2 | $196K | Hold |
2,900
| – | – | 0.05% | 427 |
|
|
2016
Q1 | $196K | Buy |
2,900
+933
| +47% | +$63.1K | 0.05% | 432 |
|
|
2015
Q4 | $126K | Hold |
1,967
| – | – | 0.03% | 539 |
|
|
2015
Q3 | $135K | Hold |
1,967
| – | – | 0.04% | 530 |
|
|
2015
Q2 | $163K | Buy |
+1,967
| New | +$163K | 0.04% | 509 |
|