Parallax Volatility Advisers’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $22.7M | Sell |
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|
2018
Q1 | $80.1M | Sell |
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|
2017
Q4 | $108M | Buy |
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|
2017
Q3 | $76.7M | Sell |
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|
2017
Q2 | $102M | Buy |
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|
2017
Q1 | $23.6M | Buy |
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|
2016
Q4 | $9.87M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $75K | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $47K | Sell |
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|
2014
Q4 | $50K | Buy |
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|
2014
Q3 | $38K | Sell |
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|
2014
Q2 | $56K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $5K | Buy |
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