Shinko Asset Management Company’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $33K | Hold |
483
| – | – | ﹤0.01% | 612 |
|
|
2016
Q2 | $33K | Hold |
483
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $33K | Hold |
483
| – | – | ﹤0.01% | 603 |
|
|
2015
Q4 | $31K | Hold |
483
| – | – | ﹤0.01% | 647 |
|
|
2015
Q3 | $33K | Hold |
483
| – | – | ﹤0.01% | 616 |
|
|
2015
Q2 | $40K | Buy |
483
+50
| +12% | +$4.14K | ﹤0.01% | 516 |
|
|
2015
Q1 | $39K | Hold |
433
| – | – | ﹤0.01% | 509 |
|
|
2014
Q4 | $34K | Buy |
433
+33
| +8% | +$2.59K | ﹤0.01% | 563 |
|
|
2014
Q3 | $30K | Buy |
+400
| New | +$30K | ﹤0.01% | 632 |
|