K2 Principal Fund’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 |
-262,017
| Closed | -$8.65M | – | 370 |
|
|
2018
Q2 | $8.65M | Buy |
262,017
+244,517
| +1,397% | +$8.08M | 0.67% | 25 |
|
|
2018
Q1 | $544K | Sell |
17,500
-51,500
| -75% | -$1.6M | 0.03% | 177 |
|
|
2017
Q4 | $1.97M | Buy |
+69,000
| New | +$1.97M | 0.14% | 102 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 209 |
|