Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,729
| Closed | -$1.87M | – | 2314 |
|
|
2018
Q2 | $1.87M | Buy |
56,729
+467
| +0.8% | +$15.4K | 0.01% | 1059 |
|
|
2018
Q1 | $1.75M | Sell |
56,262
-806
| -1% | -$25.1K | 0.01% | 1061 |
|
|
2017
Q4 | $1.63M | Sell |
57,068
-556
| -1% | -$15.8K | 0.01% | 1073 |
|
|
2017
Q3 | $1.54M | Buy |
57,624
+2,317
| +4% | +$61.9K | 0.01% | 1049 |
|
|
2017
Q2 | $1.52M | Buy |
55,307
+11,234
| +25% | +$309K | 0.01% | 1017 |
|
|
2017
Q1 | $924K | Buy |
44,073
+748
| +2% | +$15.7K | 0.01% | 1208 |
|
|
2016
Q4 | $787K | Buy |
43,325
+27
| +0.1% | +$490 | 0.01% | 1246 |
|
|
2016
Q3 | $743K | Buy |
43,298
+2,618
| +6% | +$44.9K | 0.01% | 1249 |
|
|
2016
Q2 | $647K | Buy |
+40,680
| New | +$647K | 0.01% | 1261 |
|