Prelude 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
Q3 | – | Sell |
-270,556
| Closed | -$8.94M | – | 1857 |
|
|
2018
Q2 | $8.94M | Buy |
270,556
+268,386
| +12,368% | +$8.86M | 0.57% | 27 |
|
|
2018
Q1 | $68K | Sell |
2,170
-6,666
| -75% | -$209K | ﹤0.01% | 867 |
|
|
2017
Q4 | $252K | Buy |
8,836
+6,981
| +376% | +$199K | 0.02% | 502 |
|
|
2017
Q3 | $50K | Buy |
1,855
+572
| +45% | +$15.4K | ﹤0.01% | 999 |
|
|
2017
Q2 | $35K | Buy |
+1,283
| New | +$35K | ﹤0.01% | 1007 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$5K | – | 1889 |
|
|
2016
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1395 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$53K | – | 1607 |
|
|
2015
Q4 | $53K | Buy |
+3,400
| New | +$53K | 0.01% | 970 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$43K | – | 1870 |
|
|
2015
Q2 | $43K | Buy |
1,900
+175
| +10% | +$3.96K | 0.01% | 1126 |
|
|
2015
Q1 | $45K | Sell |
1,725
-9,275
| -84% | -$242K | 0.01% | 1296 |
|
|
2014
Q4 | $230K | Buy |
+11,000
| New | +$230K | 0.03% | 547 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$42K | – | 2127 |
|
|
2014
Q2 | $42K | Buy |
+1,900
| New | +$42K | 0.01% | 1294 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$120K | – | 1735 |
|
|
2013
Q2 | $120K | Buy |
+6,000
| New | +$120K | 0.03% | 522 |
|