Dupont 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 |
-75,400
| Closed | -$2.49M | – | 1071 |
|
|
2018
Q2 | $2.49M | Buy |
+75,400
| New | +$2.49M | 0.06% | 295 |
|
|
2015
Q2 | – | Sell |
-92,180
| Closed | -$2.42M | – | 649 |
|
|
2015
Q1 | $2.42M | Hold |
92,180
| – | – | 0.05% | 336 |
|
|
2014
Q4 | $1.93M | Buy |
92,180
+56,030
| +155% | +$1.17M | 0.04% | 354 |
|
|
2014
Q3 | $689K | Buy |
+36,150
| New | +$689K | 0.01% | 518 |
|