Mesirow Financial Investment Management - Fixed Income’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 |
-226,190
| Closed | -$7.2M | – | 127 |
|
|
2019
Q2 | $7.2M | Sell |
226,190
-870
| -0.4% | -$27.7K | 1.11% | 45 |
|
|
2019
Q1 | $7.01M | Sell |
227,060
-66,185
| -23% | -$2.04M | 1.08% | 45 |
|
|
2018
Q4 | $7.74M | Sell |
293,245
-145,335
| -33% | -$3.84M | 1.04% | 60 |
|
|
2018
Q3 | $14.5M | Buy |
438,580
+67,825
| +18% | +$2.24M | 1.32% | 30 |
|
|
2018
Q2 | $12.9M | Buy |
370,755
+129,755
| +54% | +$4.5M | 1.18% | 46 |
|
|
2018
Q1 | $10.4M | Buy |
+241,000
| New | +$10.4M | 1.02% | 63 |
|