Scoria Capital Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-107,133
| Closed | -$6.88M | – | 86 |
|
|
2015
Q4 | $6.88M | Buy |
107,133
+55,800
| +109% | +$3.58M | 2.24% | 7 |
|
|
2015
Q3 | $3.53M | Sell |
51,333
-158,667
| -76% | -$10.9M | 0.88% | 28 |
|
|
2015
Q2 | $17.4M | Buy |
210,000
+193,333
| +1,160% | +$16M | 3.17% | 7 |
|
|
2015
Q1 | $1.48M | Sell |
16,667
-88,333
| -84% | -$7.85M | 0.42% | 76 |
|
|
2014
Q4 | $8.22M | Buy |
+105,000
| New | +$8.22M | 3.71% | 2 |
|