Putnam Investments’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,255
| Closed | -$2.33M | – | 1003 |
|
|
2018
Q3 | $2.33M | Buy |
+70,255
| New | +$2.33M | 0.01% | 737 |
|
|
2018
Q2 | – | Sell |
-53,523
| Closed | -$2.3M | – | 1115 |
|
|
2018
Q1 | $2.3M | Buy |
53,523
+492
| +0.9% | +$21.2K | 0.01% | 682 |
|
|
2017
Q4 | $2.23M | Buy |
+53,031
| New | +$2.23M | 0.01% | 732 |
|
|
2017
Q1 | – | Sell |
-12,957
| Closed | -$337K | – | 1266 |
|
|
2016
Q4 | $337K | Buy |
+12,957
| New | +$337K | ﹤0.01% | 1166 |
|