Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,733
| Closed | -$876K | – | 646 |
|
|
2015
Q3 | $876K | Sell |
12,733
-136,499
| -91% | -$9.39M | 0.01% | 466 |
|
|
2015
Q2 | $12.3M | Buy |
149,232
+75,455
| +102% | +$6.24M | 0.17% | 122 |
|
|
2015
Q1 | $6.56M | Sell |
73,777
-4,872
| -6% | -$433K | 0.1% | 207 |
|
|
2014
Q4 | $6.16M | Buy |
78,649
+17,475
| +29% | +$1.37M | 0.09% | 174 |
|
|
2014
Q3 | $4.52M | Buy |
61,174
+52,040
| +570% | +$3.85M | 0.07% | 255 |
|
|
2014
Q2 | $638K | Buy |
+9,134
| New | +$638K | 0.01% | 641 |
|