BPCM
Beach Point Capital Management’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-486,266
| Closed | -$20.4M | – | 37 |
|
|
2017
Q4 | $20.4M | Sell |
486,266
-365,072
| -43% | -$15.3M | 4.88% | 7 |
|
|
2017
Q3 | $32.9M | Sell |
851,338
-50,000
| -6% | -$1.93M | 7.6% | 4 |
|
|
2017
Q2 | $32.5M | Buy |
901,338
+50,000
| +6% | +$1.8M | 7.92% | 3 |
|
|
2017
Q1 | $24.4M | Buy |
+851,338
| New | +$24.4M | 6.88% | 5 |
|