Zebra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,803
| Closed | -$512K | – | 303 |
|
|
2016
Q3 | $512K | Buy |
+29,803
| New | +$512K | 0.16% | 236 |
|
|
2016
Q1 | – | Sell |
-42,094
| Closed | -$657K | – | 277 |
|
|
2015
Q4 | $657K | Buy |
42,094
+2,672
| +7% | +$41.7K | 0.36% | 137 |
|
|
2015
Q3 | $724K | Buy |
39,422
+687
| +2% | +$12.6K | 0.45% | 86 |
|
|
2015
Q2 | $885K | Sell |
38,735
-6,601
| -15% | -$151K | 0.51% | 69 |
|
|
2015
Q1 | $1.19M | Sell |
45,336
-23,826
| -34% | -$624K | 0.61% | 46 |
|
|
2014
Q4 | $1.45M | Buy |
69,162
+2,955
| +4% | +$61.7K | 0.56% | 59 |
|
|
2014
Q3 | $1.26M | Buy |
66,207
+2,751
| +4% | +$52.4K | 0.5% | 75 |
|
|
2014
Q2 | $1.39M | Buy |
63,456
+7,889
| +14% | +$173K | 0.54% | 61 |
|
|
2014
Q1 | $1.45M | Buy |
55,567
+16,475
| +42% | +$431K | 0.61% | 41 |
|
|
2013
Q4 | $1.21M | Buy |
39,092
+11,908
| +44% | +$368K | 0.63% | 42 |
|
|
2013
Q3 | $642K | Buy |
27,184
+5,506
| +25% | +$130K | 0.5% | 71 |
|
|
2013
Q2 | $432K | Buy |
+21,678
| New | +$432K | 0.36% | 102 |
|