1832 Asset Management
ILG

1832 Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

1832 Asset Management’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-356,500
Closed -$9.26M – 680
2014
Q1 		$9.26M Buy
356,500
+15,100
+4% +$392K 0.03% 292
2013
Q4 		$10.6M Buy
341,400
+2,800
+0.8% +$86.6K 0.04% 257
2013
Q3 		$7.99M Buy
+338,600
New +$7.99M 0.04% 235