Timber Hill’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2017
Q2 | – | Sell |
-21,139
| Closed | -$1.24M | – | 577 |
|
|
2017
Q1 | $1.24M | Buy |
+21,139
| New | +$1.24M | 0.01% | 145 |
|
|
2016
Q3 | – | Sell |
-7,259
| Closed | -$491K | – | 700 |
|
|
2016
Q2 | $491K | Sell |
7,259
-25,064
| -78% | -$1.7M | ﹤0.01% | 278 |
|
|
2016
Q1 | $2.18M | Buy |
32,323
+17,374
| +116% | +$1.17M | 0.01% | 72 |
|
|
2015
Q4 | $960K | Buy |
+14,949
| New | +$960K | ﹤0.01% | 164 |
|
|
2015
Q3 | – | Sell |
-38,286
| Closed | -$3.16M | – | 776 |
|
|
2015
Q2 | $3.16M | Buy |
38,286
+23,586
| +160% | +$1.95M | 0.01% | 77 |
|
|
2015
Q1 | $1.31M | Buy |
14,700
+1,681
| +13% | +$149K | 0.01% | 165 |
|
|
2014
Q4 | $1.02M | Buy |
13,019
+7,096
| +120% | +$555K | ﹤0.01% | 217 |
|
|
2014
Q3 | $438K | Buy |
+5,923
| New | +$438K | ﹤0.01% | 447 |
|
|
2014
Q2 | – | Sell |
-4,530
| Closed | -$302K | – | 963 |
|
|
2014
Q1 | $302K | Buy |
+4,530
| New | +$302K | ﹤0.01% | 522 |
|