BlueMar Capital 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
Q1 | – | Sell |
-59,231
| Closed | -$2.49M | – | 65 |
|
|
2017
Q4 | $2.49M | Sell |
59,231
-15,350
| -21% | -$644K | 1.19% | 40 |
|
|
2017
Q3 | $2.88M | Sell |
74,581
-57,847
| -44% | -$2.23M | 1.44% | 32 |
|
|
2017
Q2 | $4.78M | Buy |
132,428
+81,900
| +162% | +$2.95M | 2.75% | 10 |
|
|
2017
Q1 | $1.45M | Buy |
50,528
+10,528
| +26% | +$302K | 0.87% | 44 |
|
|
2016
Q4 | $1.04M | Buy |
+40,000
| New | +$1.04M | 0.56% | 52 |
|