FDx Advisors’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 |
-34,963
| Closed | -$1.09M | – | 1186 |
|
|
2018
Q1 | $1.09M | Sell |
34,963
-251
| -0.7% | -$7.81K | 0.03% | 482 |
|
|
2017
Q4 | $1M | Sell |
35,214
-22
| -0.1% | -$627 | 0.03% | 548 |
|
|
2017
Q3 | $942K | Buy |
35,236
+776
| +2% | +$20.7K | 0.03% | 541 |
|
|
2017
Q2 | $947K | Sell |
34,460
-4,956
| -13% | -$136K | 0.03% | 528 |
|
|
2017
Q1 | $826K | Sell |
39,416
-655
| -2% | -$13.7K | 0.03% | 592 |
|
|
2016
Q4 | $728K | Buy |
40,071
+720
| +2% | +$13.1K | 0.02% | 625 |
|
|
2016
Q3 | $676K | Sell |
39,351
-3,416
| -8% | -$58.7K | 0.03% | 514 |
|
|
2016
Q2 | $680K | Buy |
+42,767
| New | +$680K | 0.03% | 487 |
|
|
2015
Q2 | – | Sell |
-22,100
| Closed | -$578K | – | 1055 |
|
|
2015
Q1 | $578K | Sell |
22,100
-897
| -4% | -$23.5K | 0.01% | 873 |
|
|
2014
Q4 | $480K | Buy |
+22,997
| New | +$480K | 0.03% | 565 |
|