LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,700
| Closed | -$475K | – | 1048 |
|
|
2017
Q1 | $475K | Hold |
22,700
| – | – | ﹤0.01% | 868 |
|
|
2016
Q4 | $412K | Sell |
22,700
-13,200
| -37% | -$240K | ﹤0.01% | 879 |
|
|
2016
Q3 | $616K | Sell |
35,900
-76,900
| -68% | -$1.32M | ﹤0.01% | 834 |
|
|
2016
Q2 | $1.79M | Hold |
112,800
| – | – | ﹤0.01% | 696 |
|
|
2016
Q1 | $1.63M | Buy |
+112,800
| New | +$1.63M | ﹤0.01% | 687 |
|