CEI
ILG
Clark Estates Inc’s ILG, Inc Common Stock ILG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-99,300
| Closed | -$1.8M | – | 99 |
|
|
2016
Q4 | $1.8M | Hold |
99,300
| – | – | 0.3% | 80 |
|
|
2016
Q3 | $1.71M | Sell |
99,300
-60,000
| -38% | -$1.03M | 0.33% | 82 |
|
|
2016
Q2 | $2.53M | Hold |
159,300
| – | – | 0.5% | 57 |
|
|
2016
Q1 | $2.3M | Buy |
+159,300
| New | +$2.3M | 0.44% | 73 |
|
|
2015
Q2 | – | Sell |
-118,000
| Closed | -$3.09M | – | 123 |
|
|
2015
Q1 | $3.09M | Hold |
118,000
| – | – | 0.5% | 43 |
|
|
2014
Q4 | $2.47M | Buy |
118,000
+11,000
| +10% | +$230K | 0.37% | 73 |
|
|
2014
Q3 | $2.04M | Hold |
107,000
| – | – | 0.33% | 74 |
|
|
2014
Q2 | $2.35M | Buy |
+107,000
| New | +$2.35M | 0.34% | 64 |
|