Governors Lane’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
Q2 | – | Sell |
-625,264
| Closed | -$19.3M | – | 64 |
|
|
2019
Q1 | $19.3M | Sell |
625,264
-898,615
| -59% | -$27.7M | 1.4% | 25 |
|
|
2018
Q4 | $40.2M | Buy |
1,523,879
+329,279
| +28% | +$8.69M | 3.76% | 3 |
|
|
2018
Q3 | $39.5M | Buy |
1,194,600
+1,087,400
| +1,014% | +$36M | 2.21% | 10 |
|
|
2018
Q2 | $3.72M | Buy |
+107,200
| New | +$3.72M | 0.2% | 51 |
|
|
2018
Q1 | – | Sell |
-823,840
| Closed | -$34.6M | – | 75 |
|
|
2017
Q4 | $34.6M | Sell |
823,840
-1,164,500
| -59% | -$48.9M | 1.26% | 22 |
|
|
2017
Q3 | $76.8M | Buy |
1,988,340
+249,626
| +14% | +$9.64M | 3.47% | 6 |
|
|
2017
Q2 | $62.7M | Buy |
1,738,714
+231,600
| +15% | +$8.35M | 3.25% | 6 |
|
|
2017
Q1 | $43.2M | Buy |
1,507,114
+1,249,114
| +484% | +$35.8M | 2.84% | 10 |
|
|
2016
Q4 | $6.71M | Buy |
+258,000
| New | +$6.71M | 0.53% | 32 |
|