Capital Research Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-91,700
| Closed | -$2.92M | – | 419 |
|
|
2019
Q2 | $2.92M | Sell |
91,700
-3,748,564
| -98% | -$119M | ﹤0.01% | 383 |
|
|
2019
Q1 | $118M | Hold |
3,840,264
| – | – | 0.04% | 248 |
|
|
2018
Q4 | $101M | Sell |
3,840,264
-568,000
| -13% | -$15M | 0.04% | 259 |
|
|
2018
Q3 | $146M | Sell |
4,408,264
-934,751
| -17% | -$30.9M | 0.04% | 260 |
|
|
2018
Q2 | $185M | Sell |
5,343,015
-1,207,471
| -18% | -$41.9M | 0.05% | 245 |
|
|
2018
Q1 | $282M | Buy |
6,550,486
+1,293,700
| +25% | +$55.7M | 0.08% | 201 |
|
|
2017
Q4 | $221M | Buy |
5,256,786
+578,586
| +12% | +$24.3M | 0.06% | 222 |
|
|
2017
Q3 | $181M | Hold |
4,678,200
| – | – | 0.05% | 237 |
|
|
2017
Q2 | $169M | Buy |
4,678,200
+319,000
| +7% | +$11.5M | 0.05% | 246 |
|
|
2017
Q1 | $125M | Buy |
+4,359,200
| New | +$125M | 0.04% | 271 |
|