VanEck Associates’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
Q3
Sell
-1,198
Closed -$42K 815
2018
Q2
$42K Hold
1,198
﹤0.01% 817
2018
Q1
$52K Buy
1,198
+8
+0.7% +$347 ﹤0.01% 667
2017
Q4
$50K Sell
1,190
-438
-27% -$18.4K ﹤0.01% 683
2017
Q3
$63K Buy
1,628
+66
+4% +$2.55K ﹤0.01% 667
2017
Q2
$56K Sell
1,562
-414
-21% -$14.8K ﹤0.01% 706
2017
Q1
$57K Buy
+1,976
New +$57K ﹤0.01% 828