Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,614
| Closed | -$2.29M | – | 682 |
|
|
2019
Q4 | $2.29M | Buy |
66,614
+42,107
| +172% | +$1.45M | 0.06% | 346 |
|
|
2019
Q3 | $784K | Buy |
+24,507
| New | +$784K | 0.02% | 1067 |
|
|
2018
Q4 | – | Sell |
-213,137
| Closed | -$7.05M | – | 1903 |
|
|
2018
Q3 | $7.05M | Buy |
213,137
+52,244
| +32% | +$1.73M | 0.15% | 147 |
|
|
2018
Q2 | $5.49M | Buy |
160,893
+43,824
| +37% | +$1.49M | 0.11% | 214 |
|
|
2018
Q1 | $5.04M | Sell |
117,069
-66,815
| -36% | -$2.87M | 0.11% | 189 |
|
|
2017
Q4 | $7.69M | Sell |
183,884
-67,452
| -27% | -$2.82M | 0.17% | 124 |
|
|
2017
Q3 | $9.75M | Sell |
251,336
-1,941
| -0.8% | -$75.3K | 0.19% | 72 |
|
|
2017
Q2 | $9.13M | Buy |
253,277
+194,431
| +330% | +$7.01M | 0.18% | 91 |
|
|
2017
Q1 | $1.69M | Buy |
+58,846
| New | +$1.69M | 0.04% | 569 |
|