PAM
Princeton Alpha Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,325
| Closed | -$1.09M | – | 767 |
|
|
2016
Q3 | $1.09M | Buy |
+47,325
| New | +$1.09M | 0.2% | 152 |
|
|
2016
Q1 | – | Sell |
-152,219
| Closed | -$3.26M | – | 807 |
|
|
2015
Q4 | $3.26M | Buy |
+152,219
| New | +$3.26M | 0.56% | 19 |
|
|
2015
Q3 | – | Sell |
-81,284
| Closed | -$2.24M | – | 796 |
|
|
2015
Q2 | $2.24M | Buy |
+81,284
| New | +$2.24M | 0.44% | 39 |
|
|
2015
Q1 | – | Sell |
-42,055
| Closed | -$1.1M | – | 778 |
|
|
2014
Q4 | $1.1M | Buy |
+42,055
| New | +$1.1M | 0.31% | 72 |
|