First Quadrant’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
Q3 | – | Sell |
-646,643
| Closed | -$22.4M | – | 860 |
|
|
2018
Q2 | $22.4M | Buy |
646,643
+179,192
| +38% | +$6.22M | 0.42% | 82 |
|
|
2018
Q1 | $20.1M | Buy |
467,451
+88,208
| +23% | +$3.79M | 0.38% | 92 |
|
|
2017
Q4 | $15.9M | Buy |
379,243
+112,308
| +42% | +$4.71M | 0.3% | 121 |
|
|
2017
Q3 | $10.3M | Buy |
266,935
+186,214
| +231% | +$7.19M | 0.2% | 167 |
|
|
2017
Q2 | $2.91M | Buy |
+80,721
| New | +$2.91M | 0.06% | 286 |
|