EULAV 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 |
-36,000
| Closed | -$1.19M | – | 302 |
|
|
2018
Q2 | $1.19M | Hold |
36,000
| – | – | 0.05% | 221 |
|
|
2018
Q1 | $1.12M | Hold |
36,000
| – | – | 0.05% | 222 |
|
|
2017
Q4 | $1.03M | Hold |
36,000
| – | – | 0.05% | 232 |
|
|
2017
Q3 | $962K | Sell |
36,000
-4,000
| -10% | -$107K | 0.05% | 242 |
|
|
2017
Q2 | $1.1M | Buy |
+40,000
| New | +$1.1M | 0.05% | 236 |
|