Gruss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-445,000
| Closed | -$12.7M | – | 34 |
|
|
2017
Q4 | $12.7M | Sell |
445,000
-855,000
| -66% | -$24.4M | 1.02% | 13 |
|
|
2017
Q3 | $34.7M | Sell |
1,300,000
-480,000
| -27% | -$12.8M | 3.01% | 8 |
|
|
2017
Q2 | $48.9M | Sell |
1,780,000
-492,400
| -22% | -$13.5M | 3.88% | 3 |
|
|
2017
Q1 | $47.6M | Buy |
2,272,400
+680,000
| +43% | +$14.3M | 3.49% | 5 |
|
|
2016
Q4 | $28.9M | Buy |
1,592,400
+5,000
| +0.3% | +$90.9K | 0.69% | 6 |
|
|
2016
Q3 | $27.3M | Sell |
1,587,400
-20,000
| -1% | -$343K | 0.76% | 13 |
|
|
2016
Q2 | $25.6M | Buy |
+1,607,400
| New | +$25.6M | 0.82% | 9 |
|