Wall Street Associates’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,759
| Closed | -$306K | – | 242 |
|
|
2015
Q4 | $306K | Hold |
4,759
| – | – | 0.09% | 273 |
|
|
2015
Q3 | $328K | Hold |
4,759
| – | – | 0.06% | 282 |
|
|
2015
Q2 | $393K | Sell |
4,759
-267
| -5% | -$22K | 0.04% | 286 |
|
|
2015
Q1 | $447K | Hold |
5,026
| – | – | 0.04% | 279 |
|
|
2014
Q4 | $393K | Hold |
5,026
| – | – | 0.04% | 271 |
|
|
2014
Q3 | $371K | Sell |
5,026
-1,183
| -19% | -$87.3K | 0.04% | 279 |
|
|
2014
Q2 | $434K | Sell |
6,209
-1,334
| -18% | -$93.2K | 0.04% | 273 |
|
|
2014
Q1 | $503K | Hold |
7,543
| – | – | 0.04% | 266 |
|
|
2013
Q4 | $503K | Buy |
+7,543
| New | +$503K | 0.04% | 269 |
|