Leonard Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$2.34M | – | 38 |
|
|
2015
Q4 | $2.34M | Buy |
+150,000
| New | +$2.34M | 2.09% | 27 |
|
|
2015
Q3 | – | Sell |
-151,496
| Closed | -$3.46M | – | 92 |
|
|
2015
Q2 | $3.46M | Hold |
151,496
| – | – | 1.2% | 28 |
|
|
2015
Q1 | $3.97M | Buy |
151,496
+2,674
| +2% | +$70.1K | 1.36% | 18 |
|
|
2014
Q4 | $3.11M | Hold |
148,822
| – | – | 0.81% | 39 |
|
|
2014
Q3 | $2.84M | Buy |
148,822
+40,000
| +37% | +$762K | 1.04% | 31 |
|
|
2014
Q2 | $2.39M | Buy |
108,822
+31,848
| +41% | +$699K | 0.81% | 55 |
|
|
2014
Q1 | $2.01M | Hold |
76,974
| – | – | 0.72% | 64 |
|
|
2013
Q4 | $2.38M | Sell |
76,974
-29,000
| -27% | -$896K | 0.93% | 41 |
|
|
2013
Q3 | $2.5M | Hold |
105,974
| – | – | 1% | 31 |
|
|
2013
Q2 | $2.11M | Buy |
+105,974
| New | +$2.11M | 0.8% | 53 |
|