Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,700
| Closed | -$313K | – | 1263 |
|
|
2017
Q3 | $313K | Buy |
+11,700
| New | +$313K | ﹤0.01% | 973 |
|
|
2016
Q4 | – | Sell |
-147,900
| Closed | -$2.54M | – | 1263 |
|
|
2016
Q3 | $2.54M | Buy |
+147,900
| New | +$2.54M | 0.02% | 430 |
|
|
2016
Q2 | – | Sell |
-625,473
| Closed | -$9.03M | – | 1251 |
|
|
2016
Q1 | $9.03M | Buy |
+625,473
| New | +$9.03M | 0.1% | 213 |
|