Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,514
| Closed | -$283K | – | 892 |
|
|
2017
Q1 | $283K | Buy |
+13,514
| New | +$283K | 0.02% | 532 |
|
|
2016
Q4 | – | Sell |
-12,074
| Closed | -$207K | – | 876 |
|
|
2016
Q3 | $207K | Sell |
12,074
-15,635
| -56% | -$268K | 0.02% | 510 |
|
|
2016
Q2 | $441K | Buy |
+27,709
| New | +$441K | 0.03% | 373 |
|
|
2016
Q1 | – | Sell |
-11,100
| Closed | -$173K | – | 665 |
|
|
2015
Q4 | $173K | Buy |
+11,100
| New | +$173K | 0.03% | 414 |
|