Riverhead 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
Q2 | – | Sell |
-10,289
| Closed | -$320K | – | 1592 |
|
|
2018
Q1 | $320K | Buy |
10,289
+500
| +5% | +$15.6K | 0.01% | 851 |
|
|
2017
Q4 | $279K | Buy |
9,789
+1,200
| +14% | +$34.2K | 0.01% | 933 |
|
|
2017
Q3 | $230K | Buy |
8,589
+833
| +11% | +$22.3K | 0.01% | 930 |
|
|
2017
Q2 | $213K | Buy |
7,756
+3,156
| +69% | +$86.7K | 0.01% | 891 |
|
|
2017
Q1 | $96K | Buy |
4,600
+900
| +24% | +$18.8K | 0.01% | 1023 |
|
|
2016
Q4 | $67K | Hold |
3,700
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q3 | $64K | Sell |
3,700
-12,409
| -77% | -$215K | ﹤0.01% | 1088 |
|
|
2016
Q2 | $2.45M | Buy |
16,109
+2,441
| +18% | +$370K | 0.08% | 280 |
|
|
2016
Q1 | $197K | Sell |
13,668
-532
| -4% | -$7.67K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $222K | Buy |
+14,200
| New | +$222K | ﹤0.01% | 1237 |
|