D.A. Davidson & Co’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
Q3 | – | Sell |
-499
| Closed | -$13K | – | 2290 |
|
|
2017
Q2 | $13K | Sell |
499
-745
| -60% | -$19.4K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $26K | Sell |
1,244
-16
| -1% | -$334 | ﹤0.01% | 1760 |
|
|
2016
Q4 | $22K | Buy |
1,260
+65
| +5% | +$1.14K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $20K | Hold |
1,195
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q2 | $18K | Buy |
1,195
+122
| +11% | +$1.84K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $15K | Buy |
1,073
+404
| +60% | +$5.65K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $10K | Buy |
669
+74
| +12% | +$1.11K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $10K | Buy |
595
+48
| +9% | +$807 | ﹤0.01% | 1869 |
|
|
2015
Q2 | $12K | Buy |
547
+331
| +153% | +$7.26K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $5K | Hold |
216
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q4 | $4K | Buy |
216
+55
| +34% | +$1.02K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $3K | Buy |
+161
| New | +$3K | ﹤0.01% | 2010 |
|