Marshall Wace’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 |
-67,948
| Closed | -$2.11M | – | 917 |
|
|
2018
Q1 | $2.11M | Sell |
67,948
-22,920
| -25% | -$713K | 0.09% | 185 |
|
|
2017
Q4 | $2.59M | Buy |
+90,868
| New | +$2.59M | 0.11% | 165 |
|
|
2016
Q3 | – | Sell |
-71,184
| Closed | -$1.13M | – | 1231 |
|
|
2016
Q2 | $1.13M | Buy |
+71,184
| New | +$1.13M | 0.01% | 685 |
|
|
2015
Q1 | – | Sell |
-35,032
| Closed | -$732K | – | 1007 |
|
|
2014
Q4 | $732K | Sell |
35,032
-112,114
| -76% | -$2.34M | 0.01% | 610 |
|
|
2014
Q3 | $2.8M | Sell |
147,146
-146,593
| -50% | -$2.79M | 0.04% | 385 |
|
|
2014
Q2 | $6.45M | Buy |
+293,739
| New | +$6.45M | 0.09% | 235 |
|