Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500,293
| Closed | -$13.8M | – | 955 |
|
|
2017
Q2 | $13.8M | Sell |
500,293
-16,784
| -3% | -$461K | 0.09% | 204 |
|
|
2017
Q1 | $10.8M | Buy |
517,077
+7,849
| +2% | +$165K | 0.07% | 255 |
|
|
2016
Q4 | $9.25M | Buy |
509,228
+239,554
| +89% | +$4.35M | 0.06% | 295 |
|
|
2016
Q3 | $4.63M | Buy |
+269,674
| New | +$4.63M | 0.03% | 446 |
|
|
2015
Q4 | – | Sell |
-137,738
| Closed | -$2.53M | – | 1030 |
|
|
2015
Q3 | $2.53M | Buy |
+137,738
| New | +$2.53M | 0.02% | 525 |
|