Gates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-996,777
| Closed | -$21.9M | – | 32 |
|
|
2014
Q2 | $21.9M | Sell |
996,777
-940,153
| -49% | -$20.6M | 0.58% | 26 |
|
|
2014
Q1 | $50.6M | Sell |
1,936,930
-723,142
| -27% | -$18.9M | 1.49% | 24 |
|
|
2013
Q4 | $82.2M | Sell |
2,660,072
-85,000
| -3% | -$2.63M | 2.72% | 18 |
|
|
2013
Q3 | $64.9M | Buy |
2,745,072
+67,921
| +3% | +$1.6M | 2.58% | 17 |
|
|
2013
Q2 | $53.3M | Buy |
+2,677,151
| New | +$53.3M | 2.44% | 16 |
|