SM
ILG
Senvest Management’s ILG, Inc Common Stock ILG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-113,625
| Closed | -$3.54M | – | 65 |
|
|
2018
Q1 | $3.54M | Sell |
113,625
-661,437
| -85% | -$20.6M | 0.27% | 44 |
|
|
2017
Q4 | $22.1M | Buy |
775,062
+86,614
| +13% | +$2.47M | 1.56% | 23 |
|
|
2017
Q3 | $18.4M | Buy |
688,448
+40,000
| +6% | +$1.07M | 1.21% | 30 |
|
|
2017
Q2 | $17.8M | Sell |
648,448
-217,300
| -25% | -$5.97M | 1.4% | 23 |
|
|
2017
Q1 | $18.1M | Buy |
865,748
+717,047
| +482% | +$15M | 1.3% | 27 |
|
|
2016
Q4 | $2.7M | Hold |
148,701
| – | – | 0.19% | 51 |
|
|
2016
Q3 | $2.55M | Hold |
148,701
| – | – | 0.18% | 51 |
|
|
2016
Q2 | $2.36M | Buy |
+148,701
| New | +$2.36M | 0.19% | 53 |
|