APG Asset Management’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
Q3
Sell
-167,200
Closed -$4.97M 859
2018
Q2
$4.97M Buy
167,200
+93,000
+125% +$2.76M 0.01% 605
2018
Q1
$2.6M Buy
+74,200
New +$2.6M 0.01% 668