Kavi 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 |
-430,300
| Closed | -$13.4M | – | 41 |
|
|
2018
Q1 | $13.4M | Buy |
+430,300
| New | +$13.4M | 4.86% | 3 |
|
|
2017
Q4 | – | Sell |
-940,000
| Closed | -$25.1M | – | 43 |
|
|
2017
Q3 | $25.1M | Buy |
940,000
+457,600
| +95% | +$12.2M | 12.03% | 1 |
|
|
2017
Q2 | $13.3M | Buy |
482,400
+82,000
| +20% | +$2.25M | 7.06% | 1 |
|
|
2017
Q1 | $8.39M | Buy |
+400,400
| New | +$8.39M | 5.85% | 3 |
|