Catalyst Capital Advisors’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
Q2 | – | Sell |
-103
| Closed | -$3K | – | 569 |
|
|
2018
Q1 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 409 |
|
|
2015
Q1 | – | Sell |
-131,890
| Closed | -$2.75M | – | 570 |
|
|
2014
Q4 | $2.75M | Sell |
131,890
-40,000
| -23% | -$835K | 0.32% | 81 |
|
|
2014
Q3 | $3.27M | Buy |
171,890
+10,000
| +6% | +$190K | 0.42% | 74 |
|
|
2014
Q2 | $3.55M | Buy |
+161,890
| New | +$3.55M | 0.58% | 71 |
|