Corsair Capital Management’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 |
-109,583
| Closed | -$3.62M | – | 61 |
|
|
2018
Q2 | $3.62M | Sell |
109,583
-788,335
| -88% | -$26M | 0.81% | 33 |
|
|
2018
Q1 | $27.9M | Sell |
897,918
-182,920
| -17% | -$5.69M | 5.19% | 3 |
|
|
2017
Q4 | $30.8M | Sell |
1,080,838
-10,065
| -0.9% | -$287K | 5.5% | 1 |
|
|
2017
Q3 | $29.2M | Sell |
1,090,903
-16,635
| -2% | -$445K | 4.89% | 3 |
|
|
2017
Q2 | $30.4M | Sell |
1,107,538
-202,763
| -15% | -$5.57M | 5.53% | 1 |
|
|
2017
Q1 | $27.5M | Buy |
+1,310,301
| New | +$27.5M | 4.7% | 5 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$795K | – | 89 |
|
|
2016
Q2 | $795K | Buy |
+50,000
| New | +$795K | 0.12% | 62 |
|