HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,416
| Closed | -$607K | – | 824 |
|
|
2016
Q4 | $607K | Buy |
33,416
+5,673
| +20% | +$103K | 0.01% | 467 |
|
|
2016
Q3 | $476K | Sell |
27,743
-62,309
| -69% | -$1.07M | ﹤0.01% | 580 |
|
|
2016
Q2 | $1.43M | Sell |
90,052
-921,570
| -91% | -$14.7M | 0.01% | 427 |
|
|
2016
Q1 | $14.6M | Buy |
+1,011,622
| New | +$14.6M | 0.14% | 76 |
|
|
2015
Q4 | – | Sell |
-14,206
| Closed | -$261K | – | 1140 |
|
|
2015
Q3 | $261K | Buy |
+14,206
| New | +$261K | ﹤0.01% | 806 |
|
|
2014
Q4 | – | Sell |
-11,256
| Closed | -$214K | – | 1126 |
|
|
2014
Q3 | $214K | Sell |
11,256
-6,944
| -38% | -$132K | ﹤0.01% | 820 |
|
|
2014
Q2 | $399K | Buy |
18,200
+7,600
| +72% | +$167K | 0.01% | 687 |
|
|
2014
Q1 | $277K | Buy |
+10,600
| New | +$277K | 0.01% | 760 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$199K | – | 977 |
|
|
2013
Q2 | $199K | Buy |
+10,000
| New | +$199K | ﹤0.01% | 708 |
|