ClearBridge Investments’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 |
-2,158
| Closed | -$71K | – | 1181 |
|
|
2018
Q2 | $71K | Hold |
2,158
| – | – | ﹤0.01% | 807 |
|
|
2018
Q1 | $67K | Buy |
2,158
+252
| +13% | +$7.82K | ﹤0.01% | 815 |
|
|
2017
Q4 | $54K | Hold |
1,906
| – | – | ﹤0.01% | 839 |
|
|
2017
Q3 | $51K | Hold |
1,906
| – | – | ﹤0.01% | 847 |
|
|
2017
Q2 | $52K | Hold |
1,906
| – | – | ﹤0.01% | 848 |
|
|
2017
Q1 | $40K | Hold |
1,906
| – | – | ﹤0.01% | 902 |
|
|
2016
Q4 | $35K | Sell |
1,906
-62
| -3% | -$1.14K | ﹤0.01% | 908 |
|
|
2016
Q3 | $34K | Sell |
1,968
-67
| -3% | -$1.16K | ﹤0.01% | 895 |
|
|
2016
Q2 | $32K | Buy |
2,035
+278
| +16% | +$4.37K | ﹤0.01% | 901 |
|
|
2016
Q1 | $25K | Hold |
1,757
| – | – | ﹤0.01% | 926 |
|
|
2015
Q4 | $27K | Hold |
1,757
| – | – | ﹤0.01% | 963 |
|
|
2015
Q3 | $32K | Hold |
1,757
| – | – | ﹤0.01% | 998 |
|
|
2015
Q2 | $40K | Hold |
1,757
| – | – | ﹤0.01% | 974 |
|
|
2015
Q1 | $46K | Buy |
+1,757
| New | +$46K | ﹤0.01% | 975 |
|