First Citizens Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,604
| Closed | -$284K | – | 457 |
|
|
2018
Q2 | $284K | Sell |
8,604
-177
| -2% | -$5.84K | 0.03% | 352 |
|
|
2018
Q1 | $273K | Sell |
8,781
-2,136
| -20% | -$66.4K | 0.04% | 340 |
|
|
2017
Q4 | $311K | Buy |
+10,917
| New | +$311K | 0.04% | 286 |
|
|
2017
Q2 | – | Sell |
-9,821
| Closed | -$206K | – | 502 |
|
|
2017
Q1 | $206K | Buy |
+9,821
| New | +$206K | 0.03% | 450 |
|