Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,200
| Closed | -$739K | – | 1245 |
|
|
2015
Q1 | $739K | Sell |
28,200
-6,800
| -19% | -$178K | 0.06% | 455 |
|
|
2014
Q4 | $731K | Buy |
35,000
+15,800
| +82% | +$330K | 0.06% | 421 |
|
|
2014
Q3 | $366K | Buy |
+19,200
| New | +$366K | 0.03% | 639 |
|
|
2014
Q2 | – | Sell |
-30,700
| Closed | -$802K | – | 1211 |
|
|
2014
Q1 | $802K | Buy |
+30,700
| New | +$802K | 0.09% | 327 |
|
|
2013
Q3 | – | Sell |
-11,200
| Closed | -$223K | – | 977 |
|
|
2013
Q2 | $223K | Buy |
+11,200
| New | +$223K | 0.04% | 515 |
|