Fiera Capital (Canada)’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 |
-755,054
| Closed | -$25M | – | 690 |
|
|
2018
Q3 | $25M | Sell |
755,054
-23,732
| -3% | -$786K | 0.1% | 166 |
|
|
2018
Q2 | $27M | Sell |
778,786
-763
| -0.1% | -$26.5K | 0.12% | 144 |
|
|
2018
Q1 | $33.5M | Sell |
779,549
-36,311
| -4% | -$1.56M | 0.16% | 120 |
|
|
2017
Q4 | $34.2M | Buy |
815,860
+302,502
| +59% | +$12.7M | 0.16% | 123 |
|
|
2017
Q3 | $19.8M | Buy |
+513,358
| New | +$19.8M | 0.09% | 177 |
|