WIM
ILG
Weitz Investment Management’s ILG, Inc Common Stock ILG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,234,256
| Closed | -$46.8M | – | 84 |
|
|
2017
Q1 | $46.8M | Sell |
2,234,256
-294,915
| -12% | -$6.18M | 1.93% | 18 |
|
|
2016
Q4 | $46M | Sell |
2,529,171
-385,156
| -13% | -$7M | 1.82% | 20 |
|
|
2016
Q3 | $50M | Sell |
2,914,327
-947,967
| -25% | -$16.3M | 1.88% | 20 |
|
|
2016
Q2 | $61.4M | Buy |
3,862,294
+430,820
| +13% | +$6.85M | 2.26% | 15 |
|
|
2016
Q1 | $49.6M | Buy |
3,431,474
+366,138
| +12% | +$5.29M | 1.74% | 22 |
|
|
2015
Q4 | $47.9M | Buy |
3,065,336
+58,994
| +2% | +$921K | 1.63% | 22 |
|
|
2015
Q3 | $55.2M | Buy |
3,006,342
+499,406
| +20% | +$9.17M | 1.71% | 22 |
|
|
2015
Q2 | $57.3M | Sell |
2,506,936
-122,065
| -5% | -$2.79M | 1.61% | 25 |
|
|
2015
Q1 | $68.9M | Sell |
2,629,001
-653,387
| -20% | -$17.1M | 1.86% | 21 |
|
|
2014
Q4 | $68.6M | Buy |
3,282,388
+84,424
| +3% | +$1.76M | 1.91% | 18 |
|
|
2014
Q3 | $60.9M | Buy |
3,197,964
+105,277
| +3% | +$2.01M | 1.79% | 24 |
|
|
2014
Q2 | $67.9M | Buy |
3,092,687
+632,281
| +26% | +$13.9M | 2.05% | 21 |
|
|
2014
Q1 | $64.3M | Sell |
2,460,406
-50,710
| -2% | -$1.33M | 2.05% | 21 |
|
|
2013
Q4 | $77.6M | Sell |
2,511,116
-90,551
| -3% | -$2.8M | 2.6% | 18 |
|
|
2013
Q3 | $61.5M | Buy |
2,601,667
+27,620
| +1% | +$653K | 2.31% | 20 |
|
|
2013
Q2 | $51.3M | Buy |
+2,574,047
| New | +$51.3M | 2.08% | 21 |
|