Kayne Anderson Rudnick Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,588,655
| Closed | -$30.3M | – | 314 |
|
|
2014
Q3 | $30.3M | Sell |
1,588,655
-185,315
| -10% | -$3.53M | 0.54% | 55 |
|
|
2014
Q2 | $38.9M | Buy |
1,773,970
+2,368
| +0.1% | +$52K | 0.66% | 49 |
|
|
2014
Q1 | $46.3M | Buy |
1,771,602
+15,634
| +0.9% | +$409K | 0.81% | 39 |
|
|
2013
Q4 | $54.3M | Buy |
1,755,968
+919,601
| +110% | +$28.4M | 0.91% | 37 |
|
|
2013
Q3 | $19.8M | Buy |
836,367
+682,628
| +444% | +$16.1M | 0.37% | 72 |
|
|
2013
Q2 | $3.06M | Buy |
+153,739
| New | +$3.06M | 0.06% | 169 |
|