Meadow Creek Investment 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 |
-12,716
| Closed | -$396K | – | 1361 |
|
|
2018
Q1 | $396K | Buy |
12,716
+682
| +6% | +$21.2K | 0.01% | 743 |
|
|
2017
Q4 | $343K | Buy |
12,034
+1,386
| +13% | +$39.5K | 0.01% | 801 |
|
|
2017
Q3 | $285K | Buy |
10,648
+1,012
| +11% | +$27.1K | 0.01% | 809 |
|
|
2017
Q2 | $265K | Buy |
9,636
+3,916
| +68% | +$108K | 0.01% | 772 |
|
|
2017
Q1 | $120K | Buy |
5,720
+1,144
| +25% | +$24K | ﹤0.01% | 888 |
|
|
2016
Q4 | $83K | Buy |
+4,576
| New | +$83K | ﹤0.01% | 986 |
|