Affinity Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,267
| Closed | -$537K | – | 200 |
|
|
2018
Q2 | $537K | Hold |
16,267
| – | – | 0.08% | 111 |
|
|
2018
Q1 | $506K | Buy |
16,267
+3,791
| +30% | +$118K | 0.06% | 108 |
|
|
2017
Q4 | $355K | Buy |
12,476
+124
| +1% | +$3.53K | 0.04% | 120 |
|
|
2017
Q3 | $330K | Hold |
12,352
| – | – | 0.04% | 117 |
|
|
2017
Q2 | $340K | Hold |
12,352
| – | – | 0.04% | 115 |
|
|
2017
Q1 | $259K | Buy |
+12,352
| New | +$259K | 0.02% | 164 |
|