Cascade Investment Advisors’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 |
-100
| Closed | -$3.11K | – | 233 |
|
2018
Q1 | $3.11K | Sell |
100
-33,150
| -100% | -$1.03M | ﹤0.01% | 203 |
|
2017
Q4 | $947K | Sell |
33,250
-2,300
| -6% | -$65.5K | 0.75% | 64 |
|
2017
Q3 | $950K | Sell |
35,550
-16,100
| -31% | -$430K | 0.79% | 60 |
|
2017
Q2 | $1.42M | Sell |
51,650
-6,525
| -11% | -$179K | 1.21% | 32 |
|
2017
Q1 | $1.22M | Sell |
58,175
-3,950
| -6% | -$82.8K | 1.07% | 43 |
|
2016
Q4 | $1.13M | Buy |
+62,125
| New | +$1.13M | 0.96% | 51 |
|
2016
Q2 | $937K | Buy |
+58,900
| New | +$937K | 0.9% | 59 |
|