Paloma Partners’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
Q3 | – | Sell |
-133,359
| Closed | -$4.41M | – | 1684 |
|
|
2018
Q2 | $4.41M | Buy |
133,359
+100,046
| +300% | +$3.3M | 0.08% | 148 |
|
|
2018
Q1 | $1.04M | Buy |
33,313
+2,252
| +7% | +$70.1K | 0.02% | 584 |
|
|
2017
Q4 | $884K | Buy |
31,061
+16,166
| +109% | +$460K | 0.01% | 572 |
|
|
2017
Q3 | $399K | Sell |
14,895
-60,928
| -80% | -$1.63M | 0.01% | 1096 |
|
|
2017
Q2 | $2.08M | Buy |
+75,823
| New | +$2.08M | 0.02% | 398 |
|
|
2017
Q1 | – | Sell |
-41,862
| Closed | -$761K | – | 1803 |
|
|
2016
Q4 | $761K | Sell |
41,862
-2,280
| -5% | -$41.4K | 0.01% | 901 |
|
|
2016
Q3 | $758K | Buy |
+44,142
| New | +$758K | 0.01% | 767 |
|
|
2016
Q2 | – | Sell |
-10,996
| Closed | -$159K | – | 1967 |
|
|
2016
Q1 | $159K | Buy |
+10,996
| New | +$159K | ﹤0.01% | 1342 |
|