American Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,571
| Closed | -$250K | – | 151 |
|
|
2016
Q3 | $250K | Hold |
14,571
| – | – | 0.02% | 138 |
|
|
2016
Q2 | $232K | Hold |
14,571
| – | – | 0.02% | 137 |
|
|
2016
Q1 | $211K | Hold |
14,571
| – | – | 0.02% | 147 |
|
|
2015
Q4 | $227K | Hold |
14,571
| – | – | 0.02% | 138 |
|
|
2015
Q3 | $268K | Buy |
14,571
+3,125
| +27% | +$57.5K | 0.02% | 138 |
|
|
2015
Q2 | $262K | Hold |
11,446
| – | – | 0.02% | 140 |
|
|
2015
Q1 | $300K | Hold |
11,446
| – | – | 0.02% | 130 |
|
|
2014
Q4 | $239K | Buy |
+11,446
| New | +$239K | 0.02% | 141 |
|