HCM
ILG
Highbridge Capital Management’s ILG, Inc Common Stock ILG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,861
| Closed | -$491K | – | 797 |
|
|
2018
Q2 | $491K | Buy |
+14,861
| New | +$491K | 0.01% | 445 |
|
|
2018
Q1 | – | Sell |
-260,807
| Closed | -$7.43M | – | 1285 |
|
|
2017
Q4 | $7.43M | Sell |
260,807
-768,051
| -75% | -$21.9M | 0.13% | 170 |
|
|
2017
Q3 | $27.5M | Sell |
1,028,858
-75,231
| -7% | -$2.01M | 0.41% | 36 |
|
|
2017
Q2 | $30.4M | Buy |
1,104,089
+904,089
| +452% | +$24.9M | 0.45% | 31 |
|
|
2017
Q1 | $4.19M | Buy |
200,000
+164,751
| +467% | +$3.45M | 0.06% | 279 |
|
|
2016
Q4 | $641K | Buy |
35,249
+25,097
| +247% | +$456K | 0.01% | 583 |
|
|
2016
Q3 | $174K | Buy |
+10,152
| New | +$174K | ﹤0.01% | 946 |
|
|
2016
Q1 | – | Sell |
-31,659
| Closed | -$494K | – | 1293 |
|
|
2015
Q4 | $494K | Buy |
+31,659
| New | +$494K | 0.01% | 554 |
|
|
2014
Q4 | – | Sell |
-41,161
| Closed | -$784K | – | 1124 |
|
|
2014
Q3 | $784K | Sell |
41,161
-136,570
| -77% | -$2.6M | 0.01% | 567 |
|
|
2014
Q2 | $3.9M | Buy |
+177,731
| New | +$3.9M | 0.05% | 257 |
|