Virtu KCG Holdings’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.15M | Buy |
50,853
+36,370
| +251% | +$2.25M | 0.09% | 114 |
|
|
2017
Q1 | $847K | Buy |
+14,483
| New | +$847K | 0.02% | 828 |
|
|
2016
Q4 | – | Sell |
-21,417
| Closed | -$1.47M | – | 3542 |
|
|
2016
Q3 | $1.47M | Buy |
21,417
+14,675
| +218% | +$1.01M | 0.04% | 442 |
|
|
2016
Q2 | $456K | Sell |
6,742
-5,283
| -44% | -$357K | 0.01% | 1440 |
|
|
2016
Q1 | $812K | Sell |
12,025
-9,547
| -44% | -$645K | 0.02% | 728 |
|
|
2015
Q4 | $1.39M | Buy |
21,572
+13,428
| +165% | +$862K | 0.02% | 389 |
|
|
2015
Q3 | $560K | Buy |
8,144
+848
| +12% | +$58.3K | 0.01% | 1110 |
|
|
2015
Q2 | $603K | Buy |
7,296
+3,113
| +74% | +$257K | 0.01% | 1028 |
|
|
2015
Q1 | $372K | Sell |
4,183
-11,442
| -73% | -$1.02M | 0.01% | 1319 |
|
|
2014
Q4 | $1.22M | Buy |
+15,625
| New | +$1.22M | 0.02% | 431 |
|
|
2014
Q1 | – | Sell |
-5,045
| Closed | -$337K | – | 2516 |
|
|
2013
Q4 | $337K | Buy |
+5,045
| New | +$337K | ﹤0.01% | 1381 |
|