AQR 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
Q3 | – | Sell |
-162,021
| Closed | -$5.35M | – | 2373 |
|
|
2018
Q2 | $5.35M | Sell |
162,021
-391,081
| -71% | -$12.9M | 0.01% | 996 |
|
|
2018
Q1 | $17.2M | Buy |
553,102
+198,569
| +56% | +$6.18M | 0.02% | 628 |
|
|
2017
Q4 | $10.1M | Buy |
354,533
+292,651
| +473% | +$8.33M | 0.01% | 780 |
|
|
2017
Q3 | $1.65M | Buy |
61,882
+35,346
| +133% | +$945K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $729K | Buy |
+26,536
| New | +$729K | ﹤0.01% | 1771 |
|
|
2016
Q2 | – | Sell |
-30,046
| Closed | -$434K | – | 2310 |
|
|
2016
Q1 | $434K | Buy |
30,046
+17,399
| +138% | +$251K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $197K | Sell |
12,647
-6,314
| -33% | -$98.4K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $348K | Buy |
18,961
+9,220
| +95% | +$169K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $223K | Buy |
9,741
+741
| +8% | +$17K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $236K | Buy |
+9,000
| New | +$236K | ﹤0.01% | 1963 |
|
|
2014
Q4 | – | Sell |
-12,600
| Closed | -$240K | – | 2694 |
|
|
2014
Q3 | $240K | Hold |
12,600
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q2 | $276K | Buy |
12,600
+100
| +0.8% | +$2.19K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $327K | Hold |
12,500
| – | – | ﹤0.01% | 2229 |
|
|
2013
Q4 | $386K | Sell |
12,500
-5,500
| -31% | -$170K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $425K | Hold |
18,000
| – | – | ﹤0.01% | 2051 |
|
|
2013
Q2 | $359K | Buy |
+18,000
| New | +$359K | ﹤0.01% | 2028 |
|