1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,694
| Closed | -$245K | – | 549 |
|
|
2017
Q1 | $245K | Buy |
11,694
+1,570
| +16% | +$32.9K | 0.03% | 439 |
|
|
2016
Q4 | $184K | Sell |
10,124
-3,003
| -23% | -$54.6K | 0.02% | 500 |
|
|
2016
Q3 | $225K | Buy |
13,127
+68
| +0.5% | +$1.17K | 0.03% | 455 |
|
|
2016
Q2 | $208K | Buy |
13,059
+144
| +1% | +$2.29K | 0.03% | 466 |
|
|
2016
Q1 | $186K | Buy |
12,915
+1,004
| +8% | +$14.5K | 0.03% | 482 |
|
|
2015
Q4 | $186K | Buy |
11,911
+987
| +9% | +$15.4K | 0.03% | 431 |
|
|
2015
Q3 | $201K | Buy |
10,924
+176
| +2% | +$3.24K | 0.03% | 420 |
|
|
2015
Q2 | $246 | Buy |
10,748
+593
| +6% | +$14 | 0.04% | 390 |
|
|
2015
Q1 | $266K | Sell |
10,155
-7,868
| -44% | -$206K | 0.04% | 365 |
|
|
2014
Q4 | $377K | Buy |
18,023
+1,029
| +6% | +$21.5K | 0.05% | 263 |
|
|
2014
Q3 | $324K | Buy |
16,994
+7,168
| +73% | +$137K | 0.05% | 288 |
|
|
2014
Q2 | $216K | Sell |
9,826
-132
| -1% | -$2.9K | 0.03% | 404 |
|
|
2014
Q1 | $260K | Sell |
9,958
-48
| -0.5% | -$1.25K | 0.05% | 319 |
|
|
2013
Q4 | $309K | Buy |
+10,006
| New | +$309K | 0.06% | 261 |
|