First National Bank of Omaha’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 |
-31,835
| Closed | -$990K | – | 397 |
|
|
2018
Q1 | $990K | Sell |
31,835
-275
| -0.9% | -$8.55K | 0.06% | 285 |
|
|
2017
Q4 | $914K | Buy |
32,110
+4,650
| +17% | +$132K | 0.05% | 295 |
|
|
2017
Q3 | $734K | Buy |
27,460
+390
| +1% | +$10.4K | 0.05% | 301 |
|
|
2017
Q2 | $744K | Sell |
27,070
-39,660
| -59% | -$1.09M | 0.05% | 302 |
|
|
2017
Q1 | $1.4M | Buy |
66,730
+18,122
| +37% | +$380K | 0.08% | 240 |
|
|
2016
Q4 | $883K | Buy |
48,608
+643
| +1% | +$11.7K | 0.06% | 278 |
|
|
2016
Q3 | $824K | Buy |
47,965
+5,140
| +12% | +$88.3K | 0.06% | 216 |
|
|
2016
Q2 | $681K | Buy |
42,825
+50
| +0.1% | +$795 | 0.05% | 219 |
|
|
2016
Q1 | $618K | Buy |
42,775
+11,525
| +37% | +$167K | 0.05% | 235 |
|
|
2015
Q4 | $488 | Buy |
+31,250
| New | +$488 | 0.03% | 265 |
|