ILG
Neuberger Berman Group’s ILG, Inc Common Stock ILG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-661,695
| Closed | -$20.6M | – | 1781 |
|
|
2018
Q1 | $20.6M | Buy |
661,695
+352,830
| +114% | +$11M | 0.02% | 627 |
|
|
2017
Q4 | $8.8M | Buy |
308,865
+16,773
| +6% | +$478K | 0.01% | 796 |
|
|
2017
Q3 | $7.81M | Buy |
292,092
+75,981
| +35% | +$2.03M | 0.01% | 783 |
|
|
2017
Q2 | $5.94M | Buy |
+216,111
| New | +$5.94M | 0.01% | 822 |
|
|
2016
Q3 | – | Sell |
-42,113
| Closed | -$670K | – | 1651 |
|
|
2016
Q2 | $670K | Buy |
+42,113
| New | +$670K | ﹤0.01% | 1185 |
|