SRF
Silver Rock Financial’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-159,562
| Closed | -$6.16M | – | 27 |
|
|
2017
Q3 | $6.16M | Buy |
159,562
+7,836
| +5% | +$303K | 0.83% | 13 |
|
|
2017
Q2 | $5.47M | Sell |
151,726
-200,000
| -57% | -$7.2M | 1.57% | 21 |
|
|
2017
Q1 | $10.1M | Buy |
+351,726
| New | +$10.1M | 4.75% | 9 |
|