Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-399,720
| Closed | -$12.4M | – | 481 |
|
|
2018
Q1 | $12.4M | Sell |
399,720
-3,683
| -0.9% | -$115K | 0.42% | 77 |
|
|
2017
Q4 | $11.5M | Sell |
403,403
-139,896
| -26% | -$3.98M | 0.39% | 78 |
|
|
2017
Q3 | $14.5M | Buy |
543,299
+10,030
| +2% | +$268K | 0.52% | 58 |
|
|
2017
Q2 | $14.7M | Buy |
533,269
+12,790
| +2% | +$352K | 0.55% | 52 |
|
|
2017
Q1 | $10.9M | Sell |
520,479
-27,195
| -5% | -$570K | 0.42% | 76 |
|
|
2016
Q4 | $9.95M | Buy |
547,674
+1,066
| +0.2% | +$19.4K | 0.37% | 87 |
|
|
2016
Q3 | $9.39M | Buy |
546,608
+9,002
| +2% | +$155K | 0.33% | 92 |
|
|
2016
Q2 | $8.55M | Sell |
537,606
-4,695
| -0.9% | -$74.7K | 0.31% | 96 |
|
|
2016
Q1 | $7.83M | Buy |
542,301
+52,020
| +11% | +$751K | 0.26% | 130 |
|
|
2015
Q4 | $7.65M | Buy |
490,281
+18,603
| +4% | +$290K | 0.25% | 140 |
|
|
2015
Q3 | $8.66M | Sell |
471,678
-19,281
| -4% | -$354K | 0.26% | 142 |
|
|
2015
Q2 | $11.2M | Buy |
490,959
+37,886
| +8% | +$866K | 0.29% | 131 |
|
|
2015
Q1 | $11.9M | Buy |
453,073
+84,836
| +23% | +$2.22M | 0.3% | 113 |
|
|
2014
Q4 | $7.69M | Buy |
368,237
+51,834
| +16% | +$1.08M | 0.19% | 201 |
|
|
2014
Q3 | $6.03M | Buy |
316,403
+31,589
| +11% | +$602K | 0.15% | 254 |
|
|
2014
Q2 | $6.25M | Buy |
284,814
+244,789
| +612% | +$5.37M | 0.15% | 248 |
|
|
2014
Q1 | $1.05M | Buy |
+40,025
| New | +$1.05M | 0.03% | 350 |
|