Trexquant Investment’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 |
-33,255
| Closed | -$1.1M | – | 1332 |
|
|
2018
Q2 | $1.1M | Buy |
33,255
+2,222
| +7% | +$73.4K | 0.08% | 354 |
|
|
2018
Q1 | $965K | Buy |
31,033
+6,739
| +28% | +$210K | 0.07% | 420 |
|
|
2017
Q4 | $692K | Buy |
+24,294
| New | +$692K | 0.08% | 396 |
|
|
2017
Q1 | – | Sell |
-25,349
| Closed | -$461K | – | 1462 |
|
|
2016
Q4 | $461K | Sell |
25,349
-6,526
| -20% | -$119K | 0.07% | 480 |
|
|
2016
Q3 | $547K | Sell |
31,875
-64,625
| -67% | -$1.11M | 0.12% | 281 |
|
|
2016
Q2 | $1.53M | Buy |
+96,500
| New | +$1.53M | 0.2% | 139 |
|
|
2015
Q4 | – | Sell |
-33,377
| Closed | -$612K | – | 1408 |
|
|
2015
Q3 | $612K | Buy |
33,377
+5,577
| +20% | +$102K | 0.05% | 641 |
|
|
2015
Q2 | $635K | Buy |
+27,800
| New | +$635K | 0.07% | 520 |
|
|
2015
Q1 | – | Sell |
-23,030
| Closed | -$481K | – | 1306 |
|
|
2014
Q4 | $481K | Buy |
+23,030
| New | +$481K | 0.09% | 483 |
|