First Horizon 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 |
-262
| Closed | -$8K | – | 1607 |
|
|
2018
Q1 | $8K | Sell |
262
-770
| -75% | -$23.5K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $29K | Buy |
1,032
+1
| +0.1% | +$28 | ﹤0.01% | 693 |
|
|
2017
Q3 | $27K | Sell |
1,031
-96
| -9% | -$2.51K | ﹤0.01% | 689 |
|
|
2017
Q2 | $29K | Sell |
1,127
-981
| -47% | -$25.2K | ﹤0.01% | 651 |
|
|
2017
Q1 | $50K | Buy |
2,108
+326
| +18% | +$7.73K | 0.01% | 528 |
|
|
2016
Q4 | $29K | Hold |
1,782
| – | – | ﹤0.01% | 689 |
|
|
2016
Q3 | $29K | Buy |
1,782
+122
| +7% | +$1.99K | ﹤0.01% | 682 |
|
|
2016
Q2 | $26K | Hold |
1,660
| – | – | ﹤0.01% | 695 |
|
|
2016
Q1 | $24K | Buy |
1,660
+1,316
| +383% | +$19K | ﹤0.01% | 755 |
|
|
2015
Q4 | $5K | Buy |
+344
| New | +$5K | ﹤0.01% | 1064 |
|
|
2015
Q2 | – | Sell |
-70
| Closed | -$1K | – | 1555 |
|
|
2015
Q1 | $1K | Sell |
70
-100
| -59% | -$1.43K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 1327 |
|