Millennium 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
Q3 | – | Sell |
-972,585
| Closed | -$32.1M | – | 3977 |
|
|
2018
Q2 | $32.1M | Buy |
972,585
+610,517
| +169% | +$20.2M | 0.04% | 584 |
|
|
2018
Q1 | $11.3M | Sell |
362,068
-346,949
| -49% | -$10.8M | 0.02% | 1197 |
|
|
2017
Q4 | $20.2M | Sell |
709,017
-597,815
| -46% | -$17M | 0.03% | 868 |
|
|
2017
Q3 | $34.9M | Buy |
1,306,832
+296,107
| +29% | +$7.92M | 0.05% | 474 |
|
|
2017
Q2 | $27.8M | Buy |
1,010,725
+287,329
| +40% | +$7.9M | 0.05% | 499 |
|
|
2017
Q1 | $15.2M | Sell |
723,396
-235,736
| -25% | -$4.94M | 0.03% | 764 |
|
|
2016
Q4 | $17.4M | Sell |
959,132
-978,917
| -51% | -$17.8M | 0.04% | 625 |
|
|
2016
Q3 | $33.3M | Buy |
1,938,049
+1,645,326
| +562% | +$28.2M | 0.06% | 361 |
|
|
2016
Q2 | $4.65M | Sell |
292,723
-91,185
| -24% | -$1.45M | 0.01% | 1201 |
|
|
2016
Q1 | $5.54M | Buy |
383,908
+277,238
| +260% | +$4M | 0.01% | 1106 |
|
|
2015
Q4 | $1.67M | Buy |
106,670
+82,716
| +345% | +$1.29M | ﹤0.01% | 1870 |
|
|
2015
Q3 | $440K | Sell |
23,954
-164,538
| -87% | -$3.02M | ﹤0.01% | 2521 |
|
|
2015
Q2 | $4.31M | Buy |
188,492
+100,071
| +113% | +$2.29M | 0.01% | 1376 |
|
|
2015
Q1 | $2.32M | Sell |
88,421
-391,404
| -82% | -$10.3M | ﹤0.01% | 1728 |
|
|
2014
Q4 | $10M | Buy |
479,825
+127,470
| +36% | +$2.66M | 0.02% | 935 |
|
|
2014
Q3 | $6.71M | Buy |
352,355
+79,766
| +29% | +$1.52M | 0.02% | 1018 |
|
|
2014
Q2 | $5.98M | Buy |
272,589
+158,462
| +139% | +$3.48M | 0.02% | 992 |
|
|
2014
Q1 | $2.98M | Buy |
114,127
+75,910
| +199% | +$1.98M | 0.01% | 1259 |
|
|
2013
Q4 | $1.18M | Buy |
38,217
+27,808
| +267% | +$859K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $246K | Sell |
10,409
-92,453
| -90% | -$2.18M | ﹤0.01% | 2300 |
|
|
2013
Q2 | $2.05M | Buy |
+102,862
| New | +$2.05M | 0.01% | 1283 |
|