Westchester Capital Management (New York)’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,245	Closed	-$98K	–	142
2020 Q1	$98K	Sell	6,245 -105,772	-94%	-$1.66M	﹤0.01%	143
2019 Q4	$3.85M	Sell	112,017 -15,448	-12%	-$531K	0.14%	69
2019 Q3	$4.08M	Buy	+127,465	New	+$4.08M	0.16%	65