Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-314,699
| Closed | -$9.71M | – | 373 |
|
|
2019
Q1 | $9.71M | Buy |
314,699
+49,976
| +19% | +$1.54M | 0.11% | 56 |
|
|
2018
Q4 | $6.99M | Buy |
264,723
+92,993
| +54% | +$2.45M | 0.2% | 111 |
|
|
2018
Q3 | $5.68M | Sell |
171,730
-129,350
| -43% | -$4.28M | 0.1% | 199 |
|
|
2018
Q2 | $10.4M | Buy |
301,080
+260,348
| +639% | +$9.03M | 0.19% | 76 |
|
|
2018
Q1 | $1.75M | Buy |
+40,732
| New | +$1.75M | 0.04% | 349 |
|