BBVA USA Bancshares’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
Q2 | – | Sell |
-13,906
| Closed | -$365K | – | 559 |
|
|
2015
Q1 | $365K | Sell |
13,906
-12,024
| -46% | -$316K | 0.02% | 449 |
|
|
2014
Q4 | $542K | Sell |
25,930
-4,041
| -13% | -$84.5K | 0.02% | 380 |
|
|
2014
Q3 | $571K | Sell |
29,971
-706
| -2% | -$13.5K | 0.03% | 360 |
|
|
2014
Q2 | $673K | Buy |
30,677
+9,073
| +42% | +$199K | 0.03% | 333 |
|
|
2014
Q1 | $564K | Buy |
21,604
+4,739
| +28% | +$124K | 0.03% | 352 |
|
|
2013
Q4 | $522K | Buy |
+16,865
| New | +$522K | 0.02% | 355 |
|