MIG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-980,000
| Closed | -$27.9M | – | 28 |
|
|
2017
Q4 | $27.9M | Hold |
980,000
| – | – | 3.75% | 14 |
|
|
2017
Q3 | $26.2M | Hold |
980,000
| – | – | 3.76% | 14 |
|
|
2017
Q2 | $26.9M | Sell |
980,000
-418,151
| -30% | -$11.5M | 4.1% | 15 |
|
|
2017
Q1 | $29.3M | Buy |
1,398,151
+5,500
| +0.4% | +$115K | 4.44% | 14 |
|
|
2016
Q4 | $25.3M | Hold |
1,392,651
| – | – | 4.4% | 14 |
|
|
2016
Q3 | $23.9M | Hold |
1,392,651
| – | – | 4.37% | 11 |
|
|
2016
Q2 | $22.1M | Hold |
1,392,651
| – | – | 4.81% | 11 |
|
|
2016
Q1 | $20.1M | Buy |
1,392,651
+258,993
| +23% | +$3.74M | 4.34% | 12 |
|
|
2015
Q4 | $17.7M | Buy |
1,133,658
+522,767
| +86% | +$8.16M | 4.27% | 13 |
|
|
2015
Q3 | $11.2M | Buy |
610,891
+233,359
| +62% | +$4.28M | 2.7% | 21 |
|
|
2015
Q2 | $8.63M | Hold |
377,532
| – | – | 1.63% | 20 |
|
|
2015
Q1 | $9.9M | Sell |
377,532
-121,487
| -24% | -$3.18M | 3.14% | 16 |
|
|
2014
Q4 | $10.4M | Buy |
499,019
+38,160
| +8% | +$797K | 3.2% | 14 |
|
|
2014
Q3 | $8.78M | Buy |
460,859
+6,846
| +2% | +$130K | 3.26% | 18 |
|
|
2014
Q2 | $9.96M | Hold |
454,013
| – | – | 3.85% | 11 |
|
|
2014
Q1 | $11.9M | Hold |
454,013
| – | – | 4.42% | 7 |
|
|
2013
Q4 | $14M | Hold |
454,013
| – | – | 6.13% | 3 |
|
|
2013
Q3 | $10.7M | Hold |
454,013
| – | – | 4.83% | 5 |
|
|
2013
Q2 | $9.04M | Buy |
+454,013
| New | +$9.04M | 4.43% | 10 |
|