Hutchin Hill Capital’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-63,100
| Closed | -$985K | – | 830 |
|
2015
Q4 | $985K | Buy |
+63,100
| New | +$985K | 0.02% | 417 |
|
2015
Q3 | – | Sell |
-29,400
| Closed | -$672K | – | 821 |
|
2015
Q2 | $672K | Buy |
+29,400
| New | +$672K | 0.02% | 512 |
|
2015
Q1 | – | Sell |
-40,200
| Closed | -$840K | – | 846 |
|
2014
Q4 | $840K | Buy |
+40,200
| New | +$840K | 0.03% | 347 |
|
2013
Q3 | – | Sell |
-31,800
| Closed | -$633K | – | 633 |
|
2013
Q2 | $633K | Buy |
+31,800
| New | +$633K | 0.07% | 257 |
|