Eagle Capital Management (New York)’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 |
-6,731
| Closed | -$222K | – | 61 |
|
|
2018
Q2 | $222K | Hold |
6,731
| – | – | ﹤0.01% | 56 |
|
|
2018
Q1 | $209K | Sell |
6,731
-2,336,554
| -100% | -$72.6M | ﹤0.01% | 58 |
|
|
2017
Q4 | $66.7M | Sell |
2,343,285
-47,245
| -2% | -$1.35M | 0.25% | 33 |
|
|
2017
Q3 | $63.9M | Sell |
2,390,530
-60,336
| -2% | -$1.61M | 0.25% | 31 |
|
|
2017
Q2 | $67.4M | Sell |
2,450,866
-80,989
| -3% | -$2.23M | 0.26% | 31 |
|
|
2017
Q1 | $53.1M | Sell |
2,531,855
-57,209
| -2% | -$1.2M | 0.22% | 29 |
|
|
2016
Q4 | $47M | Sell |
2,589,064
-92,377
| -3% | -$1.68M | 0.2% | 29 |
|
|
2016
Q3 | $46M | Sell |
2,681,441
-93,998
| -3% | -$1.61M | 0.2% | 28 |
|
|
2016
Q2 | $44.1M | Buy |
+2,775,439
| New | +$44.1M | 0.19% | 29 |
|