PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,965
| Closed | -$342K | – | 1731 |
|
|
2015
Q2 | $342K | Buy |
14,965
+3,740
| +33% | +$85.5K | 0.01% | 1096 |
|
|
2015
Q1 | $294K | Buy |
+11,225
| New | +$294K | 0.01% | 1166 |
|
|
2014
Q4 | – | Sell |
-40,485
| Closed | -$771K | – | 1262 |
|
|
2014
Q3 | $771K | Buy |
+40,485
| New | +$771K | 0.02% | 794 |
|
|
2014
Q2 | – | Sell |
-17,917
| Closed | -$468K | – | 1772 |
|
|
2014
Q1 | $468K | Buy |
+17,917
| New | +$468K | 0.01% | 983 |
|
|
2013
Q3 | – | Sell |
-19,945
| Closed | -$397K | – | 1831 |
|
|
2013
Q2 | $397K | Buy |
+19,945
| New | +$397K | 0.01% | 1161 |
|