Menta Capital’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
Q2 | – | Sell |
-31,647
| Closed | -$457K | – | 1043 |
|
|
2016
Q1 | $457K | Sell |
31,647
-37,100
| -54% | -$536K | 0.06% | 530 |
|
|
2015
Q4 | $1.07M | Sell |
68,747
-3,350
| -5% | -$52.3K | 0.14% | 236 |
|
|
2015
Q3 | $1.32M | Buy |
+72,097
| New | +$1.32M | 0.21% | 161 |
|
|
2014
Q3 | – | Sell |
-14,822
| Closed | -$325K | – | 714 |
|
|
2014
Q2 | $325K | Buy |
+14,822
| New | +$325K | 0.06% | 376 |
|
|
2014
Q1 | – | Sell |
-9,738
| Closed | -$301K | – | 489 |
|
|
2013
Q4 | $301K | Sell |
9,738
-1,100
| -10% | -$34K | 0.12% | 236 |
|
|
2013
Q3 | $256K | Sell |
10,838
-9,500
| -47% | -$224K | 0.13% | 257 |
|
|
2013
Q2 | $405K | Buy |
+20,338
| New | +$405K | 0.26% | 150 |
|