Cutler Group’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 |
-9,837
| Closed | -$324K | – | 2479 |
|
|
2018
Q2 | $324K | Sell |
9,837
-4,781
| -33% | -$157K | 0.03% | 412 |
|
|
2018
Q1 | $454K | Sell |
14,618
-26,395
| -64% | -$820K | 0.04% | 327 |
|
|
2017
Q4 | $1.17M | Sell |
41,013
-24,814
| -38% | -$707K | 0.05% | 220 |
|
|
2017
Q3 | $1.76M | Sell |
65,827
-48,839
| -43% | -$1.31M | 0.07% | 169 |
|
|
2017
Q2 | $3.15M | Buy |
114,666
+99,759
| +669% | +$2.74M | 0.12% | 113 |
|
|
2017
Q1 | $312K | Sell |
14,907
-67,746
| -82% | -$1.42M | 0.01% | 643 |
|
|
2016
Q4 | $1.5M | Sell |
82,653
-135,212
| -62% | -$2.46M | 0.05% | 199 |
|
|
2016
Q3 | $3.74M | Buy |
217,865
+64,379
| +42% | +$1.11M | 0.17% | 64 |
|
|
2016
Q2 | $2.44M | Buy |
153,486
+145,451
| +1,810% | +$2.31M | 0.12% | 84 |
|
|
2016
Q1 | $116K | Buy |
8,035
+7,526
| +1,479% | +$109K | 0.01% | 860 |
|
|
2015
Q4 | $7K | Buy |
+509
| New | +$7K | ﹤0.01% | 2387 |
|