Meadow Creek Investment Management’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
Q1 | – | Sell |
-4,096
| Closed | -$108K | – | 1349 |
|
2018
Q4 | $108K | Sell |
4,096
-5,008
| -55% | -$132K | ﹤0.01% | 1130 |
|
2018
Q3 | $301K | Sell |
9,104
-8,592
| -49% | -$284K | 0.01% | 924 |
|
2018
Q2 | $614K | Buy |
17,696
+3,616
| +26% | +$125K | 0.01% | 573 |
|
2018
Q1 | $606K | Buy |
14,080
+12,656
| +889% | +$545K | 0.01% | 576 |
|
2017
Q4 | $60K | Buy |
+1,424
| New | +$60K | ﹤0.01% | 1260 |
|