Tudor Investment Corp’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 |
-12,982
| Closed | -$404K | – | 1325 |
|
|
2018
Q1 | $404K | Sell |
12,982
-13,517
| -51% | -$421K | 0.01% | 624 |
|
|
2017
Q4 | $755K | Buy |
26,499
+8,642
| +48% | +$246K | 0.02% | 440 |
|
|
2017
Q3 | $477K | Buy |
+17,857
| New | +$477K | 0.01% | 645 |
|
|
2017
Q2 | – | Sell |
-10,015
| Closed | -$210K | – | 1547 |
|
|
2017
Q1 | $210K | Sell |
10,015
-42,722
| -81% | -$896K | 0.01% | 1195 |
|
|
2016
Q4 | $958K | Buy |
52,737
+14,536
| +38% | +$264K | 0.02% | 366 |
|
|
2016
Q3 | $656K | Buy |
+38,201
| New | +$656K | 0.02% | 576 |
|
|
2016
Q2 | – | Sell |
-24,500
| Closed | -$354K | – | 1789 |
|
|
2016
Q1 | $354K | Buy |
24,500
+1,441
| +6% | +$20.8K | 0.01% | 974 |
|
|
2015
Q4 | $360K | Buy |
23,059
+10,124
| +78% | +$158K | 0.01% | 985 |
|
|
2015
Q3 | $237K | Buy |
12,935
+1,576
| +14% | +$28.9K | 0.01% | 1175 |
|
|
2015
Q2 | $260K | Buy |
+11,359
| New | +$260K | 0.01% | 1155 |
|
|
2015
Q1 | – | Sell |
-31,538
| Closed | -$659K | – | 1690 |
|
|
2014
Q4 | $659K | Buy |
31,538
+12,087
| +62% | +$253K | 0.02% | 561 |
|
|
2014
Q3 | $371K | Sell |
19,451
-5,541
| -22% | -$106K | 0.01% | 854 |
|
|
2014
Q2 | $548K | Buy |
+24,992
| New | +$548K | 0.02% | 474 |
|