Envestnet 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 |
-1,146
| Closed | -$38K | – | 3106 |
|
|
2018
Q2 | $38K | Sell |
1,146
-325
| -22% | -$10.8K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $46K | Sell |
1,471
-10,563
| -88% | -$330K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $343K | Buy |
12,034
+480
| +4% | +$13.7K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $308K | Sell |
11,554
-4,721
| -29% | -$126K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $447K | Sell |
16,275
-8,894
| -35% | -$244K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $526K | Buy |
25,169
+2,458
| +11% | +$51.4K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $411K | Buy |
+22,711
| New | +$411K | ﹤0.01% | 1594 |
|
|
2016
Q3 | – | Sell |
-12,244
| Closed | -$195K | – | 3133 |
|
|
2016
Q2 | $195K | Buy |
12,244
+10,144
| +483% | +$162K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $30K | Sell |
2,100
-52
| -2% | -$743 | ﹤0.01% | 2885 |
|
|
2015
Q4 | $34K | Buy |
+2,152
| New | +$34K | ﹤0.01% | 2782 |
|
|
2015
Q1 | – | Sell |
-427
| Closed | -$9K | – | 2575 |
|
|
2014
Q4 | $9K | Buy |
427
+377
| +754% | +$7.95K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2695 |
|
|
2014
Q1 | – | Sell |
-36
| Closed | -$1K | – | 2692 |
|
|
2013
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2415 |
|