Carillon Tower Advisers’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 |
-371,375
| Closed | -$11.8M | – | 479 |
|
|
2019
Q2 | $11.8M | Sell |
371,375
-113,575
| -23% | -$3.61M | 0.08% | 318 |
|
|
2019
Q1 | $15M | Buy |
484,950
+263,850
| +119% | +$8.14M | 0.11% | 282 |
|
|
2018
Q4 | $5.84M | Sell |
221,100
-131,575
| -37% | -$3.47M | 0.05% | 348 |
|
|
2018
Q3 | $11.7M | Buy |
352,675
+24,000
| +7% | +$794K | 0.08% | 324 |
|
|
2018
Q2 | $11.4M | Sell |
328,675
-18,775
| -5% | -$651K | 0.09% | 308 |
|
|
2018
Q1 | $149M | Buy |
+347,450
| New | +$149M | 1.16% | 8 |
|