Chartwell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-149,814
| Closed | -$4.95M | – | 512 |
|
|
2018
Q2 | $4.95M | Sell |
149,814
-5,114
| -3% | -$169K | 0.15% | 204 |
|
|
2018
Q1 | $4.82M | Sell |
154,928
-2,585
| -2% | -$80.4K | 0.16% | 189 |
|
|
2017
Q4 | $4.49M | Sell |
157,513
-4,944
| -3% | -$141K | 0.15% | 214 |
|
|
2017
Q3 | $4.34M | Buy |
162,457
+35,305
| +28% | +$944K | 0.15% | 210 |
|
|
2017
Q2 | $3.5M | Buy |
+127,152
| New | +$3.5M | 0.13% | 217 |
|