Canada Life’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 |
-60,564
| Closed | -$2M | – | 2730 |
|
|
2018
Q2 | $2M | Buy |
60,564
+18
| +0% | +$594 | ﹤0.01% | 1182 |
|
|
2018
Q1 | $1.89M | Sell |
60,546
-2,951
| -5% | -$91.9K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $1.81M | Sell |
63,497
-2,500
| -4% | -$71.1K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $1.78M | Sell |
65,997
-91,510
| -58% | -$2.46M | ﹤0.01% | 1236 |
|
|
2017
Q2 | $4.33M | Buy |
157,507
+5,885
| +4% | +$162K | 0.01% | 725 |
|
|
2017
Q1 | $3.18M | Buy |
151,622
+8,606
| +6% | +$180K | 0.01% | 864 |
|
|
2016
Q4 | $2.6M | Sell |
143,016
-2,956
| -2% | -$53.7K | 0.01% | 940 |
|
|
2016
Q3 | $2.5M | Sell |
145,972
-2,176
| -1% | -$37.3K | 0.01% | 933 |
|
|
2016
Q2 | $2.35M | Buy |
148,148
+143,342
| +2,983% | +$2.28M | 0.01% | 938 |
|
|
2016
Q1 | $69K | Hold |
4,806
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q4 | $75K | Hold |
4,806
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q3 | $88K | Hold |
4,806
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q2 | $110K | Hold |
4,806
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q1 | $125K | Buy |
4,806
+3,400
| +242% | +$88.4K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $29K | Hold |
1,406
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q3 | $27K | Sell |
1,406
-30
| -2% | -$576 | ﹤0.01% | 2248 |
|
|
2014
Q2 | $32K | Buy |
1,436
+30
| +2% | +$669 | ﹤0.01% | 2131 |
|
|
2014
Q1 | $36K | Hold |
1,406
| – | – | ﹤0.01% | 1965 |
|
|
2013
Q4 | $44K | Buy |
+1,406
| New | +$44K | ﹤0.01% | 1871 |
|