KAM
ILG
Keeley Asset Management’s ILG, Inc Common Stock ILG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-138,609
| Closed | -$2M | – | 320 |
|
|
2016
Q1 | $2M | Buy |
138,609
+3,990
| +3% | +$57.6K | 0.08% | 148 |
|
|
2015
Q4 | $2.1M | Sell |
134,619
-582,257
| -81% | -$9.09M | 0.07% | 156 |
|
|
2015
Q3 | $13.2M | Sell |
716,876
-394,178
| -35% | -$7.24M | 0.37% | 81 |
|
|
2015
Q2 | $25.4M | Sell |
1,111,054
-62,685
| -5% | -$1.43M | 0.6% | 75 |
|
|
2015
Q1 | $30.8M | Buy |
1,173,739
+1,099,040
| +1,471% | +$28.8M | 0.63% | 74 |
|
|
2014
Q4 | $1.56M | Buy |
74,699
+15,280
| +26% | +$319K | 0.03% | 244 |
|
|
2014
Q3 | $1.13M | Sell |
59,419
-4,100
| -6% | -$78.1K | 0.02% | 267 |
|
|
2014
Q2 | $1.39M | Sell |
63,519
-3,200
| -5% | -$70.2K | 0.03% | 270 |
|
|
2014
Q1 | $1.74M | Sell |
66,719
-4,631
| -6% | -$121K | 0.03% | 267 |
|
|
2013
Q4 | $2.21M | Sell |
71,350
-13,810
| -16% | -$427K | 0.04% | 238 |
|
|
2013
Q3 | $2.01M | Buy |
+85,160
| New | +$2.01M | 0.04% | 230 |
|