AJO LP’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-142,484
| Closed | -$4.9M | – | 691 |
|
|
2019
Q4 | $4.9M | Buy |
+142,484
| New | +$4.9M | 0.03% | 294 |
|
|
2018
Q3 | – | Sell |
-1,931,676
| Closed | -$67M | – | 679 |
|
|
2018
Q2 | $67M | Buy |
1,931,676
+143,336
| +8% | +$4.97M | 0.31% | 102 |
|
|
2018
Q1 | $76.9M | Buy |
1,788,340
+1,499,195
| +518% | +$64.5M | 0.35% | 89 |
|
|
2017
Q4 | $12.1M | Buy |
+289,145
| New | +$12.1M | 0.05% | 215 |
|