AidennLair Capital Management’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
Q2 | – | Sell |
-52,250
| Closed | -$1.63M | – | 34 |
|
|
2018
Q1 | $1.63M | Sell |
52,250
-256,850
| -83% | -$7.99M | 0.86% | 22 |
|
|
2017
Q4 | $8.8M | Buy |
+309,100
| New | +$8.8M | 6.14% | 5 |
|
|
2017
Q3 | – | Sell |
-35,403
| Closed | -$973K | – | 31 |
|
|
2017
Q2 | $973K | Sell |
35,403
-774,321
| -96% | -$21.3M | 0.56% | 24 |
|
|
2017
Q1 | $17M | Buy |
809,724
+254,761
| +46% | +$5.34M | 10.42% | 1 |
|
|
2016
Q4 | $10.1M | Buy |
+554,963
| New | +$10.1M | 7.76% | 2 |
|