Gotham Asset 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 |
-9,380
| Closed | -$310K | – | 1070 |
|
|
2018
Q2 | $310K | Buy |
+9,380
| New | +$310K | ﹤0.01% | 773 |
|
|
2017
Q2 | – | Sell |
-140,962
| Closed | -$2.96M | – | 1159 |
|
|
2017
Q1 | $2.96M | Buy |
140,962
+90,785
| +181% | +$1.9M | 0.04% | 490 |
|
|
2016
Q4 | $912K | Sell |
50,177
-5,410
| -10% | -$98.3K | 0.01% | 635 |
|
|
2016
Q3 | $954K | Sell |
55,587
-1,350,867
| -96% | -$23.2M | 0.01% | 612 |
|
|
2016
Q2 | $22.4M | Buy |
1,406,454
+727,427
| +107% | +$11.6M | 0.27% | 106 |
|
|
2016
Q1 | $9.81M | Buy |
679,027
+286,004
| +73% | +$4.13M | 0.11% | 296 |
|
|
2015
Q4 | $6.14M | Buy |
393,023
+198,678
| +102% | +$3.1M | 0.07% | 375 |
|
|
2015
Q3 | $3.57M | Sell |
194,345
-87,628
| -31% | -$1.61M | 0.03% | 465 |
|
|
2015
Q2 | $6.44M | Sell |
281,973
-104,351
| -27% | -$2.38M | 0.05% | 414 |
|
|
2015
Q1 | $10.1M | Sell |
386,324
-125,507
| -25% | -$3.29M | 0.08% | 338 |
|
|
2014
Q4 | $10.7M | Buy |
511,831
+112,328
| +28% | +$2.35M | 0.09% | 310 |
|
|
2014
Q3 | $7.61M | Sell |
399,503
-35,260
| -8% | -$672K | 0.08% | 333 |
|
|
2014
Q2 | $9.54M | Buy |
434,763
+198,162
| +84% | +$4.35M | 0.12% | 268 |
|
|
2014
Q1 | $6.19M | Buy |
236,601
+65,270
| +38% | +$1.71M | 0.09% | 325 |
|
|
2013
Q4 | $5.3M | Sell |
171,331
-63,284
| -27% | -$1.96M | 0.13% | 270 |
|
|
2013
Q3 | $5.54M | Buy |
234,615
+109,949
| +88% | +$2.6M | 0.18% | 184 |
|
|
2013
Q2 | $2.48M | Buy |
+124,666
| New | +$2.48M | 0.11% | 289 |
|