HAP Trading’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 |
-397,535
| Closed | -$13.1M | – | 706 |
|
|
2018
Q2 | $13.1M | Buy |
397,535
+350,936
| +753% | +$11.6M | 0.66% | 19 |
|
|
2018
Q1 | $1.45M | Buy |
46,599
+29,611
| +174% | +$921K | 0.07% | 122 |
|
|
2017
Q4 | $484K | Sell |
16,988
-345,193
| -95% | -$9.83M | 0.02% | 248 |
|
|
2017
Q3 | $9.68M | Sell |
362,181
-152,889
| -30% | -$4.09M | 0.46% | 37 |
|
|
2017
Q2 | $14.2M | Buy |
+515,070
| New | +$14.2M | 0.76% | 30 |
|
|
2017
Q1 | – | Sell |
-20,670
| Closed | -$376K | – | 746 |
|
|
2016
Q4 | $376K | Sell |
20,670
-10,140
| -33% | -$184K | 0.02% | 217 |
|
|
2016
Q3 | $529K | Buy |
+30,810
| New | +$529K | 0.02% | 214 |
|