Credit Agricole’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-103,505
| Closed | -$1.88M | – | 1721 |
|
2016
Q4 | $1.88M | Sell |
103,505
-18,078
| -15% | -$329K | 0.01% | 952 |
|
2016
Q3 | $2.09M | Buy |
121,583
+39,320
| +48% | +$675K | 0.01% | 922 |
|
2016
Q2 | $1.31M | Buy |
+82,263
| New | +$1.31M | 0.01% | 919 |
|
2016
Q1 | – | Sell |
-12,300
| Closed | -$192K | – | 1422 |
|
2015
Q4 | $192K | Hold |
12,300
| – | – | ﹤0.01% | 1291 |
|
2015
Q3 | $226K | Hold |
12,300
| – | – | ﹤0.01% | 1272 |
|
2015
Q2 | $281K | Hold |
12,300
| – | – | ﹤0.01% | 1234 |
|
2015
Q1 | $322K | Hold |
12,300
| – | – | ﹤0.01% | 1282 |
|
2014
Q4 | $268K | Hold |
12,300
| – | – | ﹤0.01% | 1349 |
|
2014
Q3 | $234K | Hold |
12,300
| – | – | ﹤0.01% | 1328 |
|
2014
Q2 | $270K | Buy |
+12,300
| New | +$270K | ﹤0.01% | 1322 |
|