Eagle Asset 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
Q4 | – | Sell |
-221,229
| Closed | -$7.32M | – | 611 |
|
|
2018
Q3 | $7.32M | Buy |
221,229
+200,951
| +991% | +$6.65M | 0.04% | 383 |
|
|
2018
Q2 | $703K | Buy |
20,278
+4,607
| +29% | +$160K | ﹤0.01% | 566 |
|
|
2018
Q1 | $674K | Hold |
15,671
| – | – | ﹤0.01% | 575 |
|
|
2017
Q4 | $657K | Hold |
15,671
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $616K | Hold |
15,671
| – | – | ﹤0.01% | 567 |
|
|
2017
Q2 | $565K | Hold |
15,671
| – | – | ﹤0.01% | 586 |
|
|
2017
Q1 | $449K | Buy |
+15,671
| New | +$449K | ﹤0.01% | 603 |
|