Clearline Capital’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 |
-26,976
| Closed | -$839K | – | 69 |
|
|
2018
Q1 | $839K | Sell |
26,976
-120,247
| -82% | -$3.74M | 0.78% | 26 |
|
|
2017
Q4 | $4.19M | Buy |
+147,223
| New | +$4.19M | 2.17% | 14 |
|
|
2017
Q2 | – | Sell |
-132,214
| Closed | -$2.77M | – | 63 |
|
|
2017
Q1 | $2.77M | Buy |
+132,214
| New | +$2.77M | 1.31% | 28 |
|
|
2016
Q2 | – | Sell |
-713,595
| Closed | -$10.3M | – | 63 |
|
|
2016
Q1 | $10.3M | Buy |
713,595
+159,967
| +29% | +$2.31M | 2.59% | 16 |
|
|
2015
Q4 | $8.64M | Buy |
+553,628
| New | +$8.64M | 1.34% | 25 |
|