GAM Holding’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 |
-30,293
| Closed | -$1.05M | – | 911 |
|
|
2018
Q2 | $1.05M | Buy |
+30,293
| New | +$1.05M | 0.04% | 461 |
|
|
2018
Q1 | – | Sell |
-39,401
| Closed | -$1.65M | – | 849 |
|
|
2017
Q4 | $1.65M | Buy |
39,401
+5,555
| +16% | +$233K | 0.05% | 420 |
|
|
2017
Q3 | $1.31M | Sell |
33,846
-37,537
| -53% | -$1.45M | 0.06% | 320 |
|
|
2017
Q2 | $2.57M | Buy |
71,383
+13,881
| +24% | +$501K | 0.04% | 457 |
|
|
2017
Q1 | $1.65M | Buy |
+57,502
| New | +$1.65M | 0.03% | 555 |
|