Swarthmore Group’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 | – | Sell |
-9,933
| Closed | -$671K | – | 56 |
|
|
2016
Q2 | $671K | Sell |
9,933
-26,834
| -73% | -$1.81M | 0.11% | 43 |
|
|
2016
Q1 | $2.48M | Hold |
36,767
| – | – | 0.38% | 32 |
|
|
2015
Q4 | $2.36M | Sell |
36,767
-344,300
| -90% | -$22.1M | 0.25% | 33 |
|
|
2015
Q3 | $26.2M | Buy |
381,067
+2,792
| +0.7% | +$192K | 2.79% | 18 |
|
|
2015
Q2 | $31.3M | Buy |
+378,275
| New | +$31.3M | 2.91% | 17 |
|