Federated Hermes’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 |
-39,732
| Closed | -$1.31M | – | 2387 |
|
|
2018
Q2 | $1.31M | Buy |
39,732
+7,772
| +24% | +$257K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $994K | Buy |
31,960
+1,352
| +4% | +$42K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $872K | Sell |
30,608
-17,203
| -36% | -$490K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $1.28M | Buy |
+47,811
| New | +$1.28M | ﹤0.01% | 1113 |
|
|
2017
Q1 | – | Sell |
-247
| Closed | -$4K | – | 2220 |
|
|
2016
Q4 | $4K | Hold |
247
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q3 | $4K | Sell |
247
-54,418
| -100% | -$881K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $869K | Sell |
54,665
-5,081
| -9% | -$80.8K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $863K | Buy |
+59,746
| New | +$863K | ﹤0.01% | 1120 |
|
|
2014
Q2 | – | Sell |
-2,961
| Closed | -$77K | – | 2032 |
|
|
2014
Q1 | $77K | Sell |
2,961
-1,858
| -39% | -$48.3K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $149K | Buy |
4,819
+3,206
| +199% | +$99.1K | ﹤0.01% | 1531 |
|
|
2013
Q3 | $38K | Buy |
+1,613
| New | +$38K | ﹤0.01% | 1646 |
|