Davidson Kempner 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 |
-1,872,838
| Closed | -$61.9M | – | 230 |
|
|
2018
Q2 | $61.9M | Sell |
1,872,838
-808,854
| -30% | -$26.7M | 0.73% | 21 |
|
|
2018
Q1 | $83.4M | Buy |
2,681,692
+1,367,254
| +104% | +$42.5M | 0.88% | 17 |
|
|
2017
Q4 | $37.4M | Buy |
1,314,438
+857,851
| +188% | +$24.4M | 0.51% | 23 |
|
|
2017
Q3 | $12.2M | Sell |
456,587
-360,014
| -44% | -$9.62M | 0.16% | 94 |
|
|
2017
Q2 | $22.4M | Buy |
+816,601
| New | +$22.4M | 0.31% | 49 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2016
Q4 | – | Sell |
-275,935
| Closed | -$4.74M | – | 184 |
|
|
2016
Q3 | $4.74M | Buy |
+275,935
| New | +$4.74M | 0.12% | 107 |
|