ALPS 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
Q3 | – | Sell |
-26,025
| Closed | -$715K | – | 914 |
|
|
2017
Q2 | $715K | Buy |
26,025
+68
| +0.3% | +$1.87K | 0.01% | 287 |
|
|
2017
Q1 | $544K | Buy |
25,957
+847
| +3% | +$17.8K | ﹤0.01% | 327 |
|
|
2016
Q4 | $456K | Buy |
25,110
+239
| +1% | +$4.34K | ﹤0.01% | 489 |
|
|
2016
Q3 | $427K | Buy |
+24,871
| New | +$427K | ﹤0.01% | 428 |
|
|
2015
Q3 | – | Sell |
-19,776
| Closed | -$452K | – | 818 |
|
|
2015
Q2 | $452K | Buy |
19,776
+307
| +2% | +$7.02K | ﹤0.01% | 598 |
|
|
2015
Q1 | $510K | Sell |
19,469
-5,102
| -21% | -$134K | ﹤0.01% | 550 |
|
|
2014
Q4 | $513K | Sell |
24,571
-3,418
| -12% | -$71.4K | ﹤0.01% | 454 |
|
|
2014
Q3 | $533K | Buy |
27,989
+5,110
| +22% | +$97.3K | ﹤0.01% | 547 |
|
|
2014
Q2 | $502K | Buy |
22,879
+579
| +3% | +$12.7K | ﹤0.01% | 526 |
|
|
2014
Q1 | $583K | Buy |
+22,300
| New | +$583K | 0.01% | 354 |
|