Scopus Asset 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 |
-349,100
| Closed | -$11.5M | – | 265 |
|
|
2018
Q2 | $11.5M | Sell |
349,100
-1,063,100
| -75% | -$35.1M | 0.11% | 104 |
|
|
2018
Q1 | $43.9M | Sell |
1,412,200
-562,805
| -28% | -$17.5M | 0.41% | 49 |
|
|
2017
Q4 | $56.2M | Buy |
1,975,005
+611,000
| +45% | +$17.4M | 0.53% | 44 |
|
|
2017
Q3 | $36.5M | Buy |
1,364,005
+243,752
| +22% | +$6.52M | 0.38% | 58 |
|
|
2017
Q2 | $30.8M | Buy |
+1,120,253
| New | +$30.8M | 0.33% | 58 |
|