Emerald Mutual Fund Advisers Trust’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
Q1 | – | Sell |
-21,268
| Closed | -$386K | – | 308 |
|
|
2016
Q4 | $386K | Hold |
21,268
| – | – | 0.02% | 252 |
|
|
2016
Q3 | $365K | Buy |
21,268
+417
| +2% | +$7.16K | 0.02% | 248 |
|
|
2016
Q2 | $332K | Buy |
20,851
+943
| +5% | +$15K | 0.02% | 240 |
|
|
2016
Q1 | $287K | Sell |
19,908
-392
| -2% | -$5.65K | 0.02% | 238 |
|
|
2015
Q4 | $317K | Sell |
20,300
-2,219
| -10% | -$34.7K | 0.02% | 240 |
|
|
2015
Q3 | $413K | Buy |
22,519
+3,815
| +20% | +$70K | 0.03% | 227 |
|
|
2015
Q2 | $427K | Buy |
+18,704
| New | +$427K | 0.03% | 223 |
|