Fox Run 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
Q2 | – | Sell |
-9,961
| Closed | -$310K | – | 1043 |
|
|
2018
Q1 | $310K | Sell |
9,961
-11,503
| -54% | -$358K | 0.08% | 482 |
|
|
2017
Q4 | $611K | Buy |
21,464
+10,264
| +92% | +$292K | 0.18% | 214 |
|
|
2017
Q3 | $299K | Buy |
+11,200
| New | +$299K | 0.08% | 485 |
|
|
2016
Q3 | – | Sell |
-14,300
| Closed | -$227K | – | 788 |
|
|
2016
Q2 | $227K | Buy |
+14,300
| New | +$227K | 0.11% | 397 |
|