Fort LP’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
Q4 | – | Sell |
-20,973
| Closed | -$360K | – | 60 |
|
|
2016
Q3 | $360K | Buy |
20,973
+700
| +3% | +$12K | 0.12% | 54 |
|
|
2016
Q2 | $322K | Buy |
20,273
+903
| +5% | +$14.3K | 0.13% | 52 |
|
|
2016
Q1 | $280K | Sell |
19,370
-47,008
| -71% | -$680K | 0.12% | 49 |
|
|
2015
Q4 | $1.04M | Sell |
66,378
-147,672
| -69% | -$2.3M | 0.49% | 39 |
|
|
2015
Q3 | $3.93M | Sell |
214,050
-35,015
| -14% | -$643K | 2.03% | 19 |
|
|
2015
Q2 | $5.69M | Sell |
249,065
-17,054
| -6% | -$390K | 2.96% | 11 |
|
|
2015
Q1 | $6.98M | Buy |
266,119
+106,962
| +67% | +$2.8M | 3.58% | 12 |
|
|
2014
Q4 | $3.33M | Buy |
+159,157
| New | +$3.33M | 2.64% | 14 |
|