CI
ILG
Cowen Inc’s ILG, Inc Common Stock ILG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-818,013
| Closed | -$27K | – | 478 |
|
|
2018
Q2 | $27K | Buy |
+818,013
| New | +$27K | 1.15% | 10 |
|
|
2018
Q1 | – | Sell |
-91,889
| Closed | -$2.62M | – | 269 |
|
|
2017
Q4 | $2.62M | Sell |
91,889
-126,111
| -58% | -$3.59M | 0.01% | 63 |
|
|
2017
Q3 | $5.83M | Buy |
218,000
+156,000
| +252% | +$4.17M | 0.21% | 47 |
|
|
2017
Q2 | $1.7M | Buy |
62,000
+33,900
| +121% | +$932K | 0.09% | 60 |
|
|
2017
Q1 | $589K | Buy |
+28,100
| New | +$589K | 0.03% | 92 |
|
|
2016
Q3 | – | Sell |
-41,500
| Closed | -$660K | – | 255 |
|
|
2016
Q2 | $660K | Buy |
+41,500
| New | +$660K | 0.04% | 100 |
|