NAP
ILG
New Amsterdam Partners’s ILG, Inc Common Stock ILG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-414,317
| Closed | -$13.7M | – | 135 |
|
|
2018
Q2 | $13.7M | Sell |
414,317
-47,748
| -10% | -$1.58M | 3.24% | 1 |
|
|
2018
Q1 | $14.4M | Sell |
462,065
-23,171
| -5% | -$721K | 3.14% | 1 |
|
|
2017
Q4 | $13.8M | Sell |
485,236
-6,090
| -1% | -$173K | 2.76% | 3 |
|
|
2017
Q3 | $13.1M | Sell |
491,326
-150,958
| -24% | -$4.04M | 2.74% | 2 |
|
|
2017
Q2 | $17.7M | Buy |
642,284
+45,484
| +8% | +$1.25M | 3.75% | 1 |
|
|
2017
Q1 | $12.5M | Sell |
596,800
-19,316
| -3% | -$405K | 2.96% | 2 |
|
|
2016
Q4 | $11.2M | Sell |
616,116
-54,032
| -8% | -$982K | 2.54% | 2 |
|
|
2016
Q3 | $11.5M | Sell |
670,148
-20,776
| -3% | -$357K | 2.64% | 2 |
|
|
2016
Q2 | $11M | Buy |
+690,924
| New | +$11M | 2.67% | 3 |
|
|
2015
Q2 | – | Sell |
-925,514
| Closed | -$24.3M | – | 137 |
|
|
2015
Q1 | $24.3M | Buy |
925,514
+13,002
| +1% | +$341K | 1.96% | 16 |
|
|
2014
Q4 | $19.1M | Buy |
+912,512
| New | +$19.1M | 1.66% | 24 |
|