Arrowstreet Capital’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 |
-110,570
| Closed | -$3.44M | – | 1422 |
|
|
2018
Q1 | $3.44M | Sell |
110,570
-271,101
| -71% | -$8.43M | 0.01% | 646 |
|
|
2017
Q4 | $10.9M | Buy |
+381,671
| New | +$10.9M | 0.03% | 425 |
|
|
2015
Q2 | – | Sell |
-9,564
| Closed | -$251K | – | 1358 |
|
|
2015
Q1 | $251K | Sell |
9,564
-92,505
| -91% | -$2.43M | ﹤0.01% | 915 |
|
|
2014
Q4 | $2.13M | Buy |
+102,069
| New | +$2.13M | 0.01% | 704 |
|
|
2014
Q2 | – | Sell |
-18,729
| Closed | -$490K | – | 1287 |
|
|
2014
Q1 | $490K | Buy |
+18,729
| New | +$490K | ﹤0.01% | 965 |
|