Carillon Tower Advisers’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
-1,294,764
Closed -$42.8M 490
2018
Q2
$42.8M Buy
1,294,764
+20,877
+2% +$690K 0.34% 103
2018
Q1
$39.1M Buy
1,273,887
+317,622
+33% +$9.74M 0.3% 106
2017
Q4
$27.2K Buy
+956,265
New +$27.2K 0.29% 132