Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,715
| Closed | -$479K | – | 414 |
|
|
2015
Q4 | $479K | Buy |
30,715
+8,105
| +36% | +$126K | 0.09% | 202 |
|
|
2015
Q3 | $415K | Buy |
+22,610
| New | +$415K | 0.08% | 231 |
|
|
2015
Q1 | – | Sell |
-41,615
| Closed | -$869K | – | 403 |
|
|
2014
Q4 | $869K | Buy |
41,615
+21,730
| +109% | +$454K | 0.15% | 98 |
|
|
2014
Q3 | $379K | Buy |
+19,885
| New | +$379K | 0.07% | 207 |
|
|
2013
Q4 | – | Sell |
-17,560
| Closed | -$415K | – | 258 |
|
|
2013
Q3 | $415K | Buy |
+17,560
| New | +$415K | 0.08% | 117 |
|