American Century Companies’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
Q3 | – | Sell |
-97,359
| Closed | -$2.23M | – | 1473 |
|
2015
Q2 | $2.23M | Sell |
97,359
-68,587
| -41% | -$1.57M | ﹤0.01% | 1010 |
|
2015
Q1 | $4.35M | Sell |
165,946
-761
| -0.5% | -$19.9K | ﹤0.01% | 877 |
|
2014
Q4 | $3.48M | Buy |
166,707
+3,494
| +2% | +$73K | ﹤0.01% | 960 |
|
2014
Q3 | $3.11M | Sell |
163,213
-4,425
| -3% | -$84.3K | ﹤0.01% | 990 |
|
2014
Q2 | $3.68M | Buy |
167,638
+9,578
| +6% | +$210K | ﹤0.01% | 973 |
|
2014
Q1 | $4.13M | Buy |
158,060
+3,726
| +2% | +$97.4K | ﹤0.01% | 966 |
|
2013
Q4 | $4.77M | Buy |
154,334
+14,428
| +10% | +$446K | 0.01% | 913 |
|
2013
Q3 | $3.31M | Buy |
139,906
+60,777
| +77% | +$1.44M | ﹤0.01% | 991 |
|
2013
Q2 | $1.58M | Buy |
+79,129
| New | +$1.58M | ﹤0.01% | 1133 |
|