Bank of Montreal’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 |
-24,536
| Closed | -$810K | – | 4550 |
|
|
2018
Q2 | $810K | Buy |
24,536
+18,035
| +277% | +$595K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $202K | Sell |
6,501
-31,147
| -83% | -$968K | ﹤0.01% | 2411 |
|
|
2017
Q4 | $1.07M | Sell |
37,648
-98,041
| -72% | -$2.79M | ﹤0.01% | 1753 |
|
|
2017
Q3 | $3.63M | Sell |
135,689
-1,722
| -1% | -$46K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $3.78M | Sell |
137,411
-242
| -0.2% | -$6.65K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $2.89M | Buy |
137,653
+1,991
| +1% | +$41.7K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $2.45M | Sell |
135,662
-181,504
| -57% | -$3.28M | ﹤0.01% | 1318 |
|
|
2016
Q3 | $5.45M | Sell |
317,166
-64,956
| -17% | -$1.12M | 0.01% | 998 |
|
|
2016
Q2 | $6.08M | Buy |
382,122
+307,261
| +410% | +$4.89M | 0.01% | 963 |
|
|
2016
Q1 | $1.08M | Buy |
74,861
+70,975
| +1,826% | +$1.02M | ﹤0.01% | 1609 |
|
|
2015
Q4 | $61K | Buy |
3,886
+3,049
| +364% | +$47.9K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $15K | Hold |
837
| – | – | ﹤0.01% | 3124 |
|
|
2015
Q2 | $19K | Hold |
837
| – | – | ﹤0.01% | 3107 |
|
|
2015
Q1 | $22K | Hold |
837
| – | – | ﹤0.01% | 3023 |
|
|
2014
Q4 | $18K | Hold |
837
| – | – | ﹤0.01% | 3008 |
|
|
2014
Q3 | $16K | Sell |
837
-990
| -54% | -$18.9K | ﹤0.01% | 3091 |
|
|
2014
Q2 | $40K | Buy |
1,827
+960
| +111% | +$21K | ﹤0.01% | 2905 |
|
|
2014
Q1 | $23K | Sell |
867
-60
| -6% | -$1.59K | ﹤0.01% | 2924 |
|
|
2013
Q4 | $29K | Hold |
927
| – | – | ﹤0.01% | 2752 |
|
|
2013
Q3 | $22K | Hold |
927
| – | – | ﹤0.01% | 2782 |
|
|
2013
Q2 | $19K | Buy |
+927
| New | +$19K | ﹤0.01% | 2712 |
|