Bluefin 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 |
-90,252
| Closed | -$2.98M | – | 396 |
|
|
2018
Q2 | $2.98M | Buy |
90,252
+10,652
| +13% | +$352K | 0.23% | 59 |
|
|
2018
Q1 | $2.48M | Buy |
79,600
+67,957
| +584% | +$2.11M | 0.17% | 65 |
|
|
2017
Q4 | $332K | Buy |
+11,643
| New | +$332K | 0.02% | 227 |
|
|
2017
Q3 | – | Sell |
-102,600
| Closed | -$2.82M | – | 449 |
|
|
2017
Q2 | $2.82M | Buy |
+102,600
| New | +$2.82M | 0.3% | 59 |
|
|
2017
Q1 | – | Sell |
-46,475
| Closed | -$844K | – | 457 |
|
|
2016
Q4 | $844K | Sell |
46,475
-121,925
| -72% | -$2.21M | 0.05% | 137 |
|
|
2016
Q3 | $2.89M | Buy |
168,400
+41,090
| +32% | +$705K | 0.11% | 43 |
|
|
2016
Q2 | $2.02M | Buy |
+127,310
| New | +$2.02M | 0.2% | 69 |
|