Ranger Global Real Estate Advisors’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
Q2 | – | Sell |
-592,628
| Closed | -$18.3M | – | 28 |
|
|
2019
Q1 | $18.3M | Buy |
592,628
+55,573
| +10% | +$1.71M | 3.8% | 10 |
|
|
2018
Q4 | $14.2M | Sell |
537,055
-82,261
| -13% | -$2.17M | 4.22% | 10 |
|
|
2018
Q3 | $20.5M | Buy |
619,316
+75,869
| +14% | +$2.51M | 4.92% | 8 |
|
|
2018
Q2 | $18.9M | Buy |
543,447
+378,447
| +229% | +$13.1M | 4.88% | 8 |
|
|
2018
Q1 | $7.1M | Buy |
+165,000
| New | +$7.1M | 2.31% | 17 |
|