A.R.T. Advisors’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,900
| Closed | -$1.42M | – | 1903 |
|
|
2018
Q2 | $1.42M | Buy |
42,900
+19,500
| +83% | +$644K | 0.06% | 485 |
|
|
2018
Q1 | $727K | Buy |
+23,400
| New | +$727K | 0.03% | 791 |
|
|
2016
Q2 | – | Sell |
-29,756
| Closed | -$429K | – | 1798 |
|
|
2016
Q1 | $429K | Buy |
29,756
+17,600
| +145% | +$254K | 0.02% | 914 |
|
|
2015
Q4 | $189K | Buy |
+12,156
| New | +$189K | 0.01% | 1241 |
|
|
2013
Q3 | – | Sell |
-34,890
| Closed | -$695K | – | 1610 |
|
|
2013
Q2 | $695K | Buy |
+34,890
| New | +$695K | 0.02% | 757 |
|