Teachers 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
Q1 | $3.36M | Sell |
108,850
-23,623
| -18% | -$729K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $3.5M | Sell |
132,473
-18,400
| -12% | -$486K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $4.99M | Sell |
150,873
-2,637
| -2% | -$87.3K | 0.01% | 1452 |
|
|
2018
Q2 | $5.33M | Buy |
153,510
+20,581
| +15% | +$714K | 0.01% | 1397 |
|
|
2018
Q1 | $5.72M | Buy |
132,929
+23,980
| +22% | +$1.03M | 0.01% | 1273 |
|
|
2017
Q4 | $4.57M | Buy |
108,949
+1,914
| +2% | +$80.3K | 0.01% | 1400 |
|
|
2017
Q3 | $4.14M | Buy |
107,035
+44,348
| +71% | +$1.71M | 0.01% | 1441 |
|
|
2017
Q2 | $2.26M | Buy |
62,687
+12,822
| +26% | +$462K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $1.43M | Buy |
+49,865
| New | +$1.43M | ﹤0.01% | 1956 |
|