Smith Group Asset Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-306,722
| Closed | -$24.8M | – | 459 |
|
|
2018
Q3 | $24.8M | Sell |
306,722
-34,820
| -10% | -$2.81M | 0.7% | 55 |
|
|
2018
Q2 | $27M | Buy |
341,542
+14,990
| +5% | +$1.19M | 0.78% | 51 |
|
|
2018
Q1 | $25.7M | Sell |
326,552
-8,868
| -3% | -$698K | 0.85% | 46 |
|
|
2017
Q4 | $26.8M | Sell |
335,420
-17,370
| -5% | -$1.39M | 0.84% | 39 |
|
|
2017
Q3 | $24.5M | Buy |
+352,790
| New | +$24.5M | 0.82% | 45 |
|