Soros Fund 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 |
-101,393
| Closed | -$3.35M | – | 242 |
|
|
2018
Q2 | $3.35M | Buy |
101,393
+74,159
| +272% | +$2.45M | 0.05% | 161 |
|
|
2018
Q1 | $847K | Hold |
27,234
| – | – | 0.01% | 195 |
|
|
2017
Q4 | $776K | Buy |
+27,234
| New | +$776K | 0.02% | 134 |
|
|
2014
Q1 | – | Sell |
-486,047
| Closed | -$15M | – | 357 |
|
|
2013
Q4 | $15M | Buy |
+486,047
| New | +$15M | 0.13% | 106 |
|