Tributary 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
Q2 | – | Sell |
-297,021
| Closed | -$9.24M | – | 249 |
|
|
2018
Q1 | $9.24M | Sell |
297,021
-43,410
| -13% | -$1.35M | 0.77% | 59 |
|
|
2017
Q4 | $9.7M | Sell |
340,431
-9,084
| -3% | -$259K | 0.84% | 61 |
|
|
2017
Q3 | $9.34M | Sell |
349,515
-1,155
| -0.3% | -$30.9K | 0.8% | 61 |
|
|
2017
Q2 | $9.64M | Sell |
350,670
-412,139
| -54% | -$11.3M | 0.85% | 62 |
|
|
2017
Q1 | $16M | Buy |
762,809
+221,291
| +41% | +$4.64M | 1.56% | 17 |
|
|
2016
Q4 | $9.84M | Buy |
541,518
+37,214
| +7% | +$676K | 1.16% | 39 |
|
|
2016
Q3 | $8.66M | Buy |
504,304
+34,430
| +7% | +$591K | 1.13% | 34 |
|
|
2016
Q2 | $7.47M | Buy |
469,874
+36,284
| +8% | +$577K | 1.09% | 35 |
|
|
2016
Q1 | $6.26M | Buy |
433,590
+115,728
| +36% | +$1.67M | 0.99% | 37 |
|
|
2015
Q4 | $4.96M | Buy |
+317,862
| New | +$4.96M | 0.82% | 49 |
|