Verition Fund 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 |
-86,256
| Closed | -$2.68M | – | 1394 |
|
|
2018
Q1 | $2.68M | Buy |
86,256
+78,990
| +1,087% | +$2.46M | 0.2% | 89 |
|
|
2017
Q4 | $207K | Sell |
7,266
-3,764
| -34% | -$107K | 0.02% | 755 |
|
|
2017
Q3 | $295K | Buy |
+11,030
| New | +$295K | 0.02% | 820 |
|
|
2014
Q4 | – | Sell |
-10,635
| Closed | -$203K | – | 743 |
|
|
2014
Q3 | $203K | Buy |
+10,635
| New | +$203K | 0.03% | 534 |
|