CSS LLC’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 |
-7,202
| Closed | -$238K | – | 495 |
|
|
2018
Q2 | $238K | Hold |
7,202
| – | – | 0.01% | 308 |
|
|
2018
Q1 | $224K | Hold |
7,202
| – | – | 0.01% | 330 |
|
|
2017
Q4 | $205K | Buy |
+7,202
| New | +$205K | 0.01% | 349 |
|
|
2016
Q3 | – | Sell |
-20,800
| Closed | -$330K | – | 611 |
|
|
2016
Q2 | $330K | Buy |
+20,800
| New | +$330K | 0.02% | 327 |
|