Flinton Capital Management’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 |
-9,248
| Closed | -$288K | – | 887 |
|
2018
Q1 | $288K | Buy |
9,248
+496
| +6% | +$15.4K | 0.01% | 571 |
|
2017
Q4 | $249K | Buy |
8,752
+1,008
| +13% | +$28.7K | 0.01% | 607 |
|
2017
Q3 | $207K | Buy |
7,744
+736
| +11% | +$19.7K | 0.01% | 615 |
|
2017
Q2 | $193K | Buy |
7,008
+2,848
| +68% | +$78.4K | 0.01% | 593 |
|
2017
Q1 | $87K | Buy |
4,160
+832
| +25% | +$17.4K | ﹤0.01% | 663 |
|
2016
Q4 | $60K | Buy |
+3,328
| New | +$60K | ﹤0.01% | 691 |
|