CC
ILG

Cipher Capital’s ILG, Inc Common Stock ILG Stock Holding History

Cipher Capital’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-131,770
Closed -$2.76M – 726
2017
Q1 		$2.76M Buy
131,770
+53,076
+67% +$1.11M 0.21% 188
2016
Q4 		$1.43M Buy
+78,694
New +$1.43M 0.1% 349
2016
Q3 		– Sell
-13,480
Closed -$215K – 803
2016
Q2 		$215K Buy
+13,480
New +$215K 0.02% 657