Westchester Capital Management (New York)’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 |
-1,427,208
| Closed | -$47.1M | – | 124 |
|
|
2018
Q2 | $47.1M | Buy |
1,427,208
+4,832
| +0.3% | +$160K | 1.88% | 15 |
|
|
2018
Q1 | $44.3M | Buy |
1,422,376
+116,533
| +9% | +$3.63M | 1.72% | 17 |
|
|
2017
Q4 | $37.2M | Buy |
1,305,843
+1,139,843
| +687% | +$32.5M | 1.46% | 17 |
|
|
2017
Q3 | $4.44M | Sell |
166,000
-13,600
| -8% | -$364K | 0.14% | 36 |
|
|
2017
Q2 | $4.94M | Buy |
+179,600
| New | +$4.94M | 0.15% | 40 |
|