McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,250
| Closed | -$1.07M | – | 356 |
|
|
2018
Q1 | $1.07M | Sell |
34,250
-4,510
| -12% | -$140K | 0.06% | 132 |
|
|
2017
Q4 | $1.1M | Sell |
38,760
-2,940
| -7% | -$83.7K | 0.06% | 220 |
|
|
2017
Q3 | $1.12M | Sell |
41,700
-410
| -1% | -$11K | 0.05% | 228 |
|
|
2017
Q2 | $1.16M | Sell |
42,110
-6,280
| -13% | -$173K | 0.04% | 223 |
|
|
2017
Q1 | $1.01M | Hold |
48,390
| – | – | 0.04% | 249 |
|
|
2016
Q4 | $879K | Buy |
+48,390
| New | +$879K | 0.03% | 257 |
|
|
2015
Q3 | – | Sell |
-185,379
| Closed | -$4.24M | – | 366 |
|
|
2015
Q2 | $4.24M | Sell |
185,379
-294
| -0.2% | -$6.72K | 0.18% | 147 |
|
|
2015
Q1 | $4.87M | Sell |
185,673
-30
| -0% | -$786 | 0.2% | 133 |
|
|
2014
Q4 | $3.88M | Buy |
185,703
+35,619
| +24% | +$744K | 0.16% | 148 |
|
|
2014
Q3 | $2.86M | Buy |
150,084
+45,925
| +44% | +$875K | 0.13% | 157 |
|
|
2014
Q2 | $2.29M | Sell |
104,159
-152,787
| -59% | -$3.35M | 0.09% | 170 |
|
|
2014
Q1 | $6.72M | Buy |
256,946
+187,793
| +272% | +$4.91M | 0.28% | 89 |
|
|
2013
Q4 | $2.14M | Buy |
+69,153
| New | +$2.14M | 0.08% | 188 |
|