RS Investment Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-129,445
| Closed | -$10.7M | – | 365 |
|
|
2015
Q2 | $10.7M | Sell |
129,445
-5,958
| -4% | -$492K | 0.09% | 246 |
|
|
2015
Q1 | $12M | Buy |
135,403
+52
| +0% | +$4.62K | 0.11% | 227 |
|
|
2014
Q4 | $10.5M | Buy |
135,351
+79,151
| +141% | +$6.12M | 0.09% | 237 |
|
|
2014
Q3 | $4.15M | Buy |
+56,200
| New | +$4.15M | 0.04% | 291 |
|
|
2014
Q1 | – | Sell |
-24,767
| Closed | -$1.65M | – | 392 |
|
|
2013
Q4 | $1.65M | Buy |
+24,767
| New | +$1.65M | 0.01% | 315 |
|