Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-65,458
| Closed | -$1.25M | – | 681 |
|
|
2014
Q3 | $1.25M | Sell |
65,458
-91,680
| -58% | -$1.75M | 0.07% | 346 |
|
|
2014
Q2 | $3.45M | Sell |
157,138
-61,315
| -28% | -$1.35M | 0.17% | 238 |
|
|
2014
Q1 | $5.71M | Buy |
218,453
+32,471
| +17% | +$849K | 0.24% | 168 |
|
|
2013
Q4 | $5.75M | Sell |
185,982
-182,339
| -50% | -$5.64M | 0.22% | 172 |
|
|
2013
Q3 | $8.7M | Sell |
368,321
-85,703
| -19% | -$2.03M | 0.3% | 130 |
|
|
2013
Q2 | $9.04M | Buy |
+454,024
| New | +$9.04M | 0.42% | 106 |
|