Delta Asset Management’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 |
-199
| Closed | -$7K | – | 703 |
|
|
2018
Q2 | $7K | Sell |
199
-199
| -50% | -$7K | ﹤0.01% | 502 |
|
|
2018
Q1 | $12K | Hold |
398
| – | – | ﹤0.01% | 425 |
|
|
2017
Q4 | $11K | Hold |
398
| – | – | ﹤0.01% | 435 |
|
|
2017
Q3 | $11K | Hold |
398
| – | – | ﹤0.01% | 405 |
|
|
2017
Q2 | $11K | Hold |
398
| – | – | ﹤0.01% | 404 |
|
|
2017
Q1 | $8K | Hold |
398
| – | – | ﹤0.01% | 457 |
|
|
2016
Q4 | $7K | Buy |
+398
| New | +$7K | ﹤0.01% | 470 |
|
|
2016
Q3 | – | Sell |
-398
| Closed | -$6K | – | 595 |
|
|
2016
Q2 | $6K | Buy |
+398
| New | +$6K | ﹤0.01% | 474 |
|