Elkfork Partners’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
Q2 | – | Sell |
-19,652
| Closed | -$611K | – | 1048 |
|
2018
Q1 | $611K | Buy |
19,652
+1,054
| +6% | +$32.8K | 0.02% | 468 |
|
2017
Q4 | $530K | Buy |
18,598
+2,142
| +13% | +$61K | 0.01% | 522 |
|
2017
Q3 | $440K | Buy |
16,456
+1,564
| +11% | +$41.8K | 0.01% | 525 |
|
2017
Q2 | $409K | Buy |
14,892
+6,052
| +68% | +$166K | 0.01% | 535 |
|
2017
Q1 | $185K | Buy |
8,840
+1,768
| +25% | +$37K | 0.01% | 605 |
|
2016
Q4 | $128K | Buy |
+7,072
| New | +$128K | ﹤0.01% | 679 |
|