Clinton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-81,253
| Closed | -$1.17M | – | 1110 |
|
|
2016
Q1 | $1.17M | Buy |
81,253
+26,700
| +49% | +$385K | 0.07% | 387 |
|
|
2015
Q4 | $852K | Buy |
54,553
+30,936
| +131% | +$483K | 0.07% | 399 |
|
|
2015
Q3 | $434K | Buy |
+23,617
| New | +$434K | 0.04% | 472 |
|
|
2015
Q1 | – | Sell |
-11,557
| Closed | -$241K | – | 656 |
|
|
2014
Q4 | $241K | Buy |
+11,557
| New | +$241K | 0.08% | 386 |
|