FrontFour Capital Group’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 |
-48,166
| Closed | -$1.53M | – | 10 |
|
|
2019
Q2 | $1.53M | Buy |
+48,166
| New | +$1.53M | 3.26% | 8 |
|
|
2018
Q1 | – | Sell |
-294,174
| Closed | -$12.3M | – | 35 |
|
|
2017
Q4 | $12.3M | Sell |
294,174
-134,061
| -31% | -$5.62M | 3.33% | 5 |
|
|
2017
Q3 | $16.5M | Sell |
428,235
-18,042
| -4% | -$697K | 3.03% | 4 |
|
|
2017
Q2 | $16.1M | Buy |
446,277
+116,467
| +35% | +$4.2M | 3.2% | 5 |
|
|
2017
Q1 | $9.45M | Buy |
+329,810
| New | +$9.45M | 2.51% | 6 |
|