Huber Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,102
| Closed | -$485K | – | 110 |
|
|
2014
Q2 | $485K | Sell |
22,102
-147,899
| -87% | -$3.25M | 0.01% | 110 |
|
|
2014
Q1 | $4.44M | Sell |
170,001
-265,395
| -61% | -$6.94M | 0.12% | 86 |
|
|
2013
Q4 | $13.5M | Sell |
435,396
-31,765
| -7% | -$982K | 0.37% | 75 |
|
|
2013
Q3 | $11M | Buy |
467,161
+127,916
| +38% | +$3.02M | 0.38% | 77 |
|
|
2013
Q2 | $6.76M | Buy |
+339,245
| New | +$6.76M | 0.27% | 78 |
|