Starwood Real Estate Securities’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 | $5.71M | Sell |
82,992
-17,515
| -17% | -$1.21M | 3.09% | 16 |
|
|
2015
Q2 | $8.31M | Buy |
+100,507
| New | +$8.31M | 2.92% | 18 |
|
|
2015
Q1 | – | Sell |
-81,960
| Closed | -$6.42M | – | 29 |
|
|
2014
Q4 | $6.42M | Sell |
81,960
-74,690
| -48% | -$5.85M | 5.68% | 8 |
|
|
2014
Q3 | $11.6M | Sell |
156,650
-126,683
| -45% | -$9.36M | 2.25% | 21 |
|
|
2014
Q2 | $19.8M | Buy |
+283,333
| New | +$19.8M | 3.99% | 15 |
|