Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,208
| Closed | -$780K | – | 115 |
|
|
2017
Q1 | $780K | Sell |
37,208
-17,150
| -32% | -$360K | 0.07% | 67 |
|
|
2016
Q4 | $988K | Sell |
54,358
-8,225
| -13% | -$149K | 0.1% | 58 |
|
|
2016
Q3 | $1.08M | Sell |
62,583
-15,460
| -20% | -$266K | 0.11% | 51 |
|
|
2016
Q2 | $1.24M | Sell |
78,043
-21,105
| -21% | -$336K | 0.11% | 58 |
|
|
2016
Q1 | $1.43M | Buy |
99,148
+65,095
| +191% | +$940K | 0.14% | 58 |
|
|
2015
Q4 | $532K | Buy |
34,053
+15,766
| +86% | +$246K | 0.05% | 71 |
|
|
2015
Q3 | $336K | Buy |
+18,287
| New | +$336K | 0.03% | 77 |
|
|
2014
Q4 | – | Sell |
-75,842
| Closed | -$1.45M | – | 184 |
|
|
2014
Q3 | $1.45M | Sell |
75,842
-14,050
| -16% | -$268K | 0.08% | 124 |
|
|
2014
Q2 | $1.97M | Buy |
+89,892
| New | +$1.97M | 0.1% | 116 |
|