Stevens 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
Q3 | – | Sell |
-287,898
| Closed | -$9.51M | – | 1072 |
|
|
2018
Q2 | $9.51M | Buy |
+287,898
| New | +$9.51M | 0.34% | 82 |
|
|
2016
Q2 | – | Sell |
-41,125
| Closed | -$594K | – | 1231 |
|
|
2016
Q1 | $594K | Buy |
41,125
+23,933
| +139% | +$346K | 0.02% | 531 |
|
|
2015
Q4 | $268K | Buy |
+17,192
| New | +$268K | 0.01% | 726 |
|
|
2015
Q3 | – | Sell |
-18,872
| Closed | -$431K | – | 1347 |
|
|
2015
Q2 | $431K | Buy |
+18,872
| New | +$431K | 0.02% | 653 |
|
|
2015
Q1 | – | Sell |
-21,213
| Closed | -$443K | – | 1364 |
|
|
2014
Q4 | $443K | Sell |
21,213
-1,671
| -7% | -$34.9K | 0.02% | 611 |
|
|
2014
Q3 | $436K | Buy |
+22,884
| New | +$436K | 0.01% | 627 |
|
|
2014
Q2 | – | Sell |
-12,518
| Closed | -$327K | – | 1424 |
|
|
2014
Q1 | $327K | Buy |
+12,518
| New | +$327K | 0.01% | 771 |
|
|
2013
Q3 | – | Sell |
-16,231
| Closed | -$323K | – | 1294 |
|
|
2013
Q2 | $323K | Buy |
+16,231
| New | +$323K | 0.01% | 693 |
|