ACM
Adelante Capital Management’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-770,165
| Closed | -$23.8M | – | 39 |
|
|
2019
Q1 | $23.8M | Sell |
770,165
-84,028
| -10% | -$2.59M | 1.16% | 26 |
|
|
2018
Q4 | $22.5M | Sell |
854,193
-16,483
| -2% | -$435K | 1.27% | 27 |
|
|
2018
Q3 | $28.8M | Buy |
870,676
+100,433
| +13% | +$3.32M | 1.62% | 25 |
|
|
2018
Q2 | $26.7M | Buy |
770,243
+214,395
| +39% | +$7.44M | 1.54% | 27 |
|
|
2018
Q1 | $23.9M | Buy |
555,848
+183,948
| +49% | +$7.91M | 1.42% | 26 |
|
|
2017
Q4 | $15.6M | Sell |
371,900
-81,590
| -18% | -$3.42M | 0.85% | 30 |
|
|
2017
Q3 | $17.5M | Sell |
453,490
-132,336
| -23% | -$5.11M | 0.97% | 29 |
|
|
2017
Q2 | $21.1M | Sell |
585,826
-103,157
| -15% | -$3.72M | 1.2% | 28 |
|
|
2017
Q1 | $19.7M | Buy |
688,983
+647,534
| +1,562% | +$18.6M | 1.03% | 31 |
|
|
2016
Q4 | $1.08M | Buy |
+41,449
| New | +$1.08M | 0.05% | 41 |
|