First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,650
| Closed | -$344K | – | 937 |
|
|
2016
Q2 | $344K | Sell |
21,650
-1,011
| -4% | -$16.1K | 0.04% | 508 |
|
|
2016
Q1 | $327K | Sell |
22,661
-13,189
| -37% | -$190K | 0.04% | 509 |
|
|
2015
Q4 | $560K | Buy |
35,850
+4,470
| +14% | +$69.8K | 0.06% | 402 |
|
|
2015
Q3 | $576K | Buy |
31,380
+15,423
| +97% | +$283K | 0.06% | 398 |
|
|
2015
Q2 | $365K | Sell |
15,957
-721
| -4% | -$16.5K | 0.03% | 593 |
|
|
2015
Q1 | $437K | Sell |
16,678
-34,939
| -68% | -$915K | 0.04% | 550 |
|
|
2014
Q4 | $1.08M | Sell |
51,617
-13,127
| -20% | -$274K | 0.09% | 290 |
|
|
2014
Q3 | $1.23M | Buy |
64,744
+169
| +0.3% | +$3.22K | 0.1% | 267 |
|
|
2014
Q2 | $1.42M | Buy |
64,575
+49,230
| +321% | +$1.08M | 0.11% | 244 |
|
|
2014
Q1 | $401K | Buy |
15,345
+15,114
| +6,543% | +$395K | 0.03% | 654 |
|
|
2013
Q4 | $7K | Buy |
+231
| New | +$7K | ﹤0.01% | 1134 |
|