FrontFour Capital Group’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 |
-424,961
| Closed | -$14M | – | 32 |
|
|
2018
Q2 | $14M | Sell |
424,961
-363,716
| -46% | -$12M | 3.5% | 4 |
|
|
2018
Q1 | $24.5M | Buy |
788,677
+36,097
| +5% | +$1.12M | 4.91% | 2 |
|
|
2017
Q4 | $21.4M | Sell |
752,580
-152,514
| -17% | -$4.34M | 5.79% | 2 |
|
|
2017
Q3 | $24.2M | Buy |
905,094
+13,464
| +2% | +$360K | 4.44% | 1 |
|
|
2017
Q2 | $24.5M | Buy |
891,630
+64,695
| +8% | +$1.78M | 4.88% | 2 |
|
|
2017
Q1 | $17.3M | Buy |
+826,935
| New | +$17.3M | 4.6% | 5 |
|