Boyar Asset Management’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
Q2 | – | Sell |
-110,899
| Closed | -$3.45M | – | 66 |
|
|
2018
Q1 | $3.45M | Sell |
110,899
-1,260
| -1% | -$39.2K | 2.51% | 13 |
|
|
2017
Q4 | $3.19M | Sell |
112,159
-4,040
| -3% | -$115K | 2.27% | 14 |
|
|
2017
Q3 | $3.11M | Sell |
116,199
-2,410
| -2% | -$64.4K | 2.32% | 13 |
|
|
2017
Q2 | $3.26M | Sell |
118,609
-6,821
| -5% | -$188K | 2.4% | 13 |
|
|
2017
Q1 | $2.63M | Buy |
125,430
+24,305
| +24% | +$509K | 1.93% | 19 |
|
|
2016
Q4 | $1.84M | Sell |
101,125
-25,326
| -20% | -$460K | 1.84% | 24 |
|
|
2016
Q3 | $2.17M | Sell |
126,451
-2,021
| -2% | -$34.7K | 1.71% | 24 |
|
|
2016
Q2 | $2.04M | Buy |
128,472
+12,214
| +11% | +$194K | 1.62% | 25 |
|
|
2016
Q1 | $1.68M | Buy |
116,258
+72,909
| +168% | +$1.05M | 1.32% | 36 |
|
|
2015
Q4 | $677K | Buy |
43,349
+400
| +0.9% | +$6.25K | 0.54% | 47 |
|
|
2015
Q3 | $789K | Sell |
42,949
-100
| -0.2% | -$1.84K | 0.67% | 44 |
|
|
2015
Q2 | $984K | Sell |
43,049
-400
| -0.9% | -$9.14K | 0.75% | 41 |
|
|
2015
Q1 | $1.14M | Hold |
43,449
| – | – | 0.87% | 40 |
|
|
2014
Q4 | $908K | Sell |
43,449
-1,200
| -3% | -$25.1K | 0.71% | 41 |
|
|
2014
Q3 | $851K | Hold |
44,649
| – | – | 0.66% | 45 |
|
|
2014
Q2 | $980K | Sell |
44,649
-3,000
| -6% | -$65.8K | 0.78% | 43 |
|
|
2014
Q1 | $1.25M | Hold |
47,649
| – | – | 1.02% | 38 |
|
|
2013
Q4 | $1.47M | Sell |
47,649
-351
| -0.7% | -$10.9K | 1.22% | 37 |
|
|
2013
Q3 | $1.13M | Sell |
48,000
-700
| -1% | -$16.5K | 1.09% | 38 |
|
|
2013
Q2 | $970K | Buy |
+48,700
| New | +$970K | 0.97% | 39 |
|