Two Sigma Investments’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 |
-106,867
| Closed | -$3.53M | – | 2542 |
|
|
2018
Q2 | $3.53M | Buy |
+106,867
| New | +$3.53M | 0.01% | 847 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2581 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2570 |
|
|
2016
Q3 | – | Sell |
-1,150,301
| Closed | -$18.3M | – | 2435 |
|
|
2016
Q2 | $18.3M | Buy |
1,150,301
+547,090
| +91% | +$8.7M | 0.08% | 288 |
|
|
2016
Q1 | $8.71M | Buy |
603,211
+463,643
| +332% | +$6.69M | 0.04% | 445 |
|
|
2015
Q4 | $2.18M | Buy |
139,568
+76,528
| +121% | +$1.19M | 0.01% | 921 |
|
|
2015
Q3 | $1.16M | Buy |
+63,040
| New | +$1.16M | 0.01% | 963 |
|
|
2015
Q1 | – | Sell |
-69,919
| Closed | -$1.46M | – | 2538 |
|
|
2014
Q4 | $1.46M | Buy |
69,919
+52,288
| +297% | +$1.09M | 0.01% | 1181 |
|
|
2014
Q3 | $336K | Buy |
+17,631
| New | +$336K | ﹤0.01% | 1433 |
|
|
2014
Q2 | – | Sell |
-43,792
| Closed | -$1.15M | – | 2467 |
|
|
2014
Q1 | $1.15M | Buy |
+43,792
| New | +$1.15M | 0.01% | 1160 |
|
|
2013
Q4 | – | Sell |
-40,589
| Closed | -$959K | – | 2486 |
|
|
2013
Q3 | $959K | Sell |
40,589
-19,801
| -33% | -$468K | 0.01% | 1031 |
|
|
2013
Q2 | $1.2M | Buy |
+60,390
| New | +$1.2M | 0.01% | 1066 |
|