Jericho Capital Asset 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
Q2
Sell
-2,935,817
Closed -$91.3M 32
2018
Q1
$91.3M Buy
2,935,817
+971,440
+49% +$30.2M 5% 6
2017
Q4
$55.9M Buy
1,964,377
+1,233,377
+169% +$35.1M 2.92% 16
2017
Q3
$19.5M Buy
+731,000
New +$19.5M 1.11% 25