Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-105,670
| Closed | -$2.83M | – | 797 |
|
|
2017
Q3 | $2.83M | Sell |
105,670
-54,573
| -34% | -$1.46M | ﹤0.01% | 623 |
|
|
2017
Q2 | $4.41M | Sell |
160,243
-34,488
| -18% | -$948K | 0.01% | 507 |
|
|
2017
Q1 | $4.08M | Hold |
194,731
| – | – | 0.01% | 536 |
|
|
2016
Q4 | $3.54M | Hold |
194,731
| – | – | ﹤0.01% | 574 |
|
|
2016
Q3 | $3.34M | Sell |
194,731
-13,801
| -7% | -$237K | ﹤0.01% | 572 |
|
|
2016
Q2 | $3.32M | Buy |
+208,532
| New | +$3.32M | ﹤0.01% | 556 |
|