Advisors Asset 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
2015
Q2
Sell
-2,925
Closed -$77K 1855
2015
Q1
$77K Sell
2,925
-431
-13% -$11.3K ﹤0.01% 1593
2014
Q4
$70K Sell
3,356
-96
-3% -$2K ﹤0.01% 1603
2014
Q3
$66K Sell
3,452
-118
-3% -$2.26K ﹤0.01% 1563
2014
Q2
$78K Buy
3,570
+892
+33% +$19.5K ﹤0.01% 1549
2014
Q1
$70K Buy
+2,678
New +$70K ﹤0.01% 1556