Vertex One Asset Management’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
Q2 | – | Sell |
-137,000
| Closed | -$5.89M | – | 137 |
|
|
2018
Q1 | $5.89M | Sell |
137,000
-43,000
| -24% | -$1.85M | 1.06% | 25 |
|
|
2017
Q4 | $7.55M | Hold |
180,000
| – | – | 1.29% | 24 |
|
|
2017
Q3 | $6.95M | Hold |
180,000
| – | – | 1.13% | 27 |
|
|
2017
Q2 | $6.49M | Hold |
180,000
| – | – | 1.03% | 29 |
|
|
2017
Q1 | $5.16M | Buy |
+180,000
| New | +$5.16M | 0.87% | 39 |
|