Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-274,448
| Closed | -$9.07M | – | 169 |
|
|
2018
Q2 | $9.07M | Sell |
274,448
-58,925
| -18% | -$1.95M | 0.54% | 9 |
|
|
2018
Q1 | $10.4M | Sell |
333,373
-124,900
| -27% | -$3.89M | 0.65% | 11 |
|
|
2017
Q4 | $13.1M | Sell |
458,273
-53,160
| -10% | -$1.51M | 0.54% | 6 |
|
|
2017
Q3 | $13.7M | Sell |
511,433
-15,700
| -3% | -$420K | 0.55% | 2 |
|
|
2017
Q2 | $14.5M | Sell |
527,133
-140,000
| -21% | -$3.85M | 0.78% | 3 |
|
|
2017
Q1 | $14M | Sell |
667,133
-88,868
| -12% | -$1.86M | 0.86% | 6 |
|
|
2016
Q4 | $13.7M | Sell |
756,001
-49,632
| -6% | -$902K | 0.75% | 8 |
|
|
2016
Q3 | $13.8M | Sell |
805,633
-7,952
| -1% | -$137K | 0.61% | 3 |
|
|
2016
Q2 | $12.9M | Buy |
813,585
+294,729
| +57% | +$4.69M | 0.57% | 5 |
|
|
2016
Q1 | $7.49M | Buy |
+518,856
| New | +$7.49M | 0.44% | 24 |
|