AMP Capital Investors’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,170
| Closed | -$1.06M | – | 1146 |
|
|
2018
Q3 | $1.06M | Sell |
32,170
-10,457
| -25% | -$345K | 0.01% | 865 |
|
|
2018
Q2 | $1.48M | Buy |
42,627
+37,570
| +743% | +$1.3M | 0.01% | 823 |
|
|
2018
Q1 | $216K | Buy |
+5,057
| New | +$216K | ﹤0.01% | 1126 |
|
|
2017
Q4 | – | Sell |
-12,400
| Closed | -$479K | – | 1202 |
|
|
2017
Q3 | $479K | Hold |
12,400
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q2 | $442K | Buy |
+12,400
| New | +$442K | ﹤0.01% | 998 |
|