Highland Capital Management (Texas)’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 |
-175,401
| Closed | -$5.79M | – | 392 |
|
|
2018
Q2 | $5.79M | Sell |
175,401
-56,439
| -24% | -$1.86M | 0.33% | 74 |
|
|
2018
Q1 | $7.21M | Buy |
231,840
+37,300
| +19% | +$1.16M | 0.37% | 67 |
|
|
2017
Q4 | $5.54M | Buy |
194,540
+5,000
| +3% | +$142K | 0.25% | 84 |
|
|
2017
Q3 | $5.07M | Sell |
189,540
-37,000
| -16% | -$989K | 0.22% | 84 |
|
|
2017
Q2 | $6.23M | Buy |
+226,540
| New | +$6.23M | 0.27% | 84 |
|