AQR Arbitrage’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 |
-2,553,395
| Closed | -$84.3M | – | 516 |
|
|
2018
Q2 | $84.3M | Buy |
2,553,395
+2,163,145
| +554% | +$71.4M | 1.04% | 23 |
|
|
2018
Q1 | $12.1M | Hold |
390,250
| – | – | 0.14% | 131 |
|
|
2017
Q4 | $11.1M | Buy |
+390,250
| New | +$11.1M | 0.13% | 126 |
|
|
2016
Q3 | – | Sell |
-19,706
| Closed | -$313K | – | 379 |
|
|
2016
Q2 | $313K | Buy |
+19,706
| New | +$313K | ﹤0.01% | 352 |
|