Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-221,488
| Closed | -$3.8M | – | 2513 |
|
|
2016
Q3 | $3.8M | Sell |
221,488
-841,530
| -79% | -$14.4M | 0.02% | 753 |
|
|
2016
Q2 | $16.9M | Buy |
1,063,018
+925,613
| +674% | +$14.7M | 0.09% | 261 |
|
|
2016
Q1 | $1.98M | Buy |
137,405
+86,200
| +168% | +$1.24M | 0.01% | 813 |
|
|
2015
Q4 | $799K | Buy |
51,205
+38,400
| +300% | +$599K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $235K | Buy |
+12,805
| New | +$235K | ﹤0.01% | 1589 |
|
|
2015
Q1 | – | Sell |
-14,105
| Closed | -$295K | – | 2301 |
|
|
2014
Q4 | $295K | Sell |
14,105
-21,200
| -60% | -$443K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $673K | Sell |
35,305
-12,700
| -26% | -$242K | 0.01% | 1078 |
|
|
2014
Q2 | $1.05M | Sell |
48,005
-2,900
| -6% | -$63.6K | 0.01% | 977 |
|
|
2014
Q1 | $1.33M | Buy |
50,905
+5,300
| +12% | +$138K | 0.01% | 781 |
|
|
2013
Q4 | $1.41M | Sell |
45,605
-6,900
| -13% | -$213K | 0.01% | 758 |
|
|
2013
Q3 | $1.24M | Buy |
52,505
+39,800
| +313% | +$941K | 0.01% | 657 |
|
|
2013
Q2 | $254K | Buy |
+12,705
| New | +$254K | ﹤0.01% | 1321 |
|