ILG
Point72 Asset Management’s ILG, Inc Common Stock ILG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-367,700
| Closed | -$11.4M | – | 1110 |
|
|
2018
Q1 | $11.4M | Sell |
367,700
-559,500
| -60% | -$17.4M | 0.05% | 328 |
|
|
2017
Q4 | $26.4M | Buy |
927,200
+275,686
| +42% | +$7.85M | 0.11% | 201 |
|
|
2017
Q3 | $17.4M | Sell |
651,514
-77,686
| -11% | -$2.08M | 0.08% | 244 |
|
|
2017
Q2 | $20M | Sell |
729,200
-823,700
| -53% | -$22.6M | 0.11% | 208 |
|
|
2017
Q1 | $32.5M | Buy |
1,552,900
+531,500
| +52% | +$11.1M | 0.18% | 135 |
|
|
2016
Q4 | $18.6M | Sell |
1,021,400
-83,188
| -8% | -$1.51M | 0.13% | 184 |
|
|
2016
Q3 | $19M | Sell |
1,104,588
-1,117,951
| -50% | -$19.2M | 0.13% | 183 |
|
|
2016
Q2 | $35.3M | Buy |
2,222,539
+1,943,439
| +696% | +$30.9M | 0.24% | 102 |
|
|
2016
Q1 | $4.03M | Buy |
+279,100
| New | +$4.03M | 0.03% | 418 |
|