BlueCrest 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
-8,424
Closed -$278K 1918
2018
Q2
$278K Sell
8,424
-8,078
-49% -$267K 0.01% 1120
2018
Q1
$513K Buy
+16,502
New +$513K 0.02% 737
2017
Q3
Sell
-15,237
Closed -$419K 1185
2017
Q2
$419K Buy
+15,237
New +$419K 0.02% 602