Oppenheimer Asset 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 |
-59
| Closed | -$2K | – | 1617 |
|
|
2018
Q4 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1593 |
|
|
2018
Q3 | – | Sell |
-9,680
| Closed | -$336K | – | 1157 |
|
|
2018
Q2 | $336K | Sell |
9,680
-532
| -5% | -$18.5K | 0.01% | 902 |
|
|
2018
Q1 | $439K | Buy |
10,212
+541
| +6% | +$23.3K | 0.01% | 817 |
|
|
2017
Q4 | $373K | Hold |
9,671
| – | – | 0.01% | 873 |
|
|
2017
Q3 | $373K | Buy |
9,671
+9,666
| +193,320% | +$373K | 0.01% | 877 |
|
|
2017
Q2 | $0 | Sell |
5
-17
| -77% | – | ﹤0.01% | 1691 |
|
|
2017
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1659 |
|