Governors Lane’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 |
-1,065,212
| Closed | -$35.2M | – | 90 |
|
|
2018
Q2 | $35.2M | Sell |
1,065,212
-665,747
| -38% | -$22M | 1.88% | 16 |
|
|
2018
Q1 | $53.9M | Sell |
1,730,959
-272,000
| -14% | -$8.46M | 2.59% | 11 |
|
|
2017
Q4 | $57M | Buy |
2,002,959
+1,769,000
| +756% | +$50.4M | 2.09% | 13 |
|
|
2017
Q3 | $6.25M | Buy |
233,959
+9,629
| +4% | +$257K | 0.28% | 44 |
|
|
2017
Q2 | $6.17M | Buy |
+224,330
| New | +$6.17M | 0.32% | 39 |
|
|
2016
Q2 | – | Sell |
-125,000
| Closed | -$1.81M | – | 47 |
|
|
2016
Q1 | $1.81M | Buy |
+125,000
| New | +$1.81M | 0.18% | 31 |
|