A.R.T. Advisors’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,100
| Closed | -$1.6M | – | 1518 |
|
|
2018
Q2 | $1.6M | Buy |
46,100
+25,300
| +122% | +$878K | 0.07% | 447 |
|
|
2018
Q1 | $894K | Buy |
20,800
+11,700
| +129% | +$503K | 0.04% | 705 |
|
|
2017
Q4 | $381K | Buy |
+9,100
| New | +$381K | 0.02% | 996 |
|
|
2017
Q3 | – | Sell |
-23,900
| Closed | -$861K | – | 1477 |
|
|
2017
Q2 | $861K | Sell |
23,900
-4,400
| -16% | -$159K | 0.05% | 585 |
|
|
2017
Q1 | $811K | Buy |
+28,300
| New | +$811K | 0.04% | 631 |
|