Highbridge Capital Management’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $491K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $7.43M | Sell |
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|
2017
Q3 | $27.5M | Sell |
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|
2017
Q2 | $30.4M | Buy |
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|
2017
Q1 | $4.19M | Buy |
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|
2016
Q4 | $641K | Buy |
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|
2016
Q3 | $174K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $494K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $784K | Sell |
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|
2014
Q2 | $3.9M | Buy |
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