Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $512K | Sell |
18,637
-2,130
| -10% | -$58.5K | 0.01% | 899 |
|
|
2017
Q1 | $435K | Sell |
20,767
-3,670
| -15% | -$76.9K | 0.01% | 1010 |
|
|
2016
Q4 | $444K | Sell |
24,437
-7,890
| -24% | -$143K | 0.01% | 1022 |
|
|
2016
Q3 | $555K | Buy |
32,327
+71
| +0.2% | +$1.22K | 0.02% | 888 |
|
|
2016
Q2 | $513K | Buy |
32,256
+20,030
| +164% | +$319K | 0.02% | 903 |
|
|
2016
Q1 | $177K | Sell |
12,226
-1,060
| -8% | -$15.3K | 0.01% | 1522 |
|
|
2015
Q4 | $207K | Buy |
13,286
+340
| +3% | +$5.3K | 0.01% | 1491 |
|
|
2015
Q3 | $238K | Buy |
12,946
+300
| +2% | +$5.52K | 0.01% | 1380 |
|
|
2015
Q2 | $289K | Sell |
12,646
-5,700
| -31% | -$130K | 0.01% | 1328 |
|
|
2015
Q1 | $481K | Buy |
18,346
+260
| +1% | +$6.82K | 0.01% | 1104 |
|
|
2014
Q4 | $378K | Sell |
18,086
-2,270
| -11% | -$47.4K | 0.01% | 1235 |
|
|
2014
Q3 | $388K | Buy |
20,356
+100
| +0.5% | +$1.91K | 0.01% | 1181 |
|
|
2014
Q2 | $444K | Buy |
20,256
+2,202
| +12% | +$48.3K | 0.01% | 1136 |
|
|
2014
Q1 | $472K | Sell |
18,054
-730
| -4% | -$19.1K | 0.01% | 1116 |
|
|
2013
Q4 | $581K | Sell |
18,784
-3,474
| -16% | -$107K | 0.02% | 1004 |
|
|
2013
Q3 | $526K | Buy |
22,258
+500
| +2% | +$11.8K | 0.01% | 1249 |
|
|
2013
Q2 | $433K | Buy |
+21,758
| New | +$433K | 0.01% | 1310 |
|