Assenagon Asset Management
ILG

Assenagon Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Assenagon Asset Management’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-757,002
Closed -$20.2M – 726
2017
Q3 		$20.2M Buy
+757,002
New +$20.2M 0.19% 77