Gabelli Funds’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
Q3 | – | Sell |
-135,697
| Closed | -$4.48M | – | 1177 |
|
|
2018
Q2 | $4.48M | Sell |
135,697
-15,000
| -10% | -$495K | 0.03% | 594 |
|
|
2018
Q1 | $4.69M | Buy |
150,697
+500
| +0.3% | +$15.6K | 0.03% | 571 |
|
|
2017
Q4 | $4.28M | Buy |
150,197
+14,400
| +11% | +$410K | 0.02% | 606 |
|
|
2017
Q3 | $3.63M | Buy |
135,797
+10,600
| +8% | +$283K | 0.02% | 650 |
|
|
2017
Q2 | $3.44M | Hold |
125,197
| – | – | 0.02% | 653 |
|
|
2017
Q1 | $2.62M | Sell |
125,197
-1,000
| -0.8% | -$21K | 0.02% | 713 |
|
|
2016
Q4 | $2.29M | Sell |
126,197
-47,817
| -27% | -$869K | 0.01% | 743 |
|
|
2016
Q3 | $2.99M | Hold |
174,014
| – | – | 0.02% | 691 |
|
|
2016
Q2 | $2.77M | Buy |
174,014
+81,014
| +87% | +$1.29M | 0.02% | 714 |
|
|
2016
Q1 | $1.34M | Sell |
93,000
-4,200
| -4% | -$60.7K | 0.01% | 841 |
|
|
2015
Q4 | $1.52M | Hold |
97,200
| – | – | 0.01% | 824 |
|
|
2015
Q3 | $1.79M | Hold |
97,200
| – | – | 0.01% | 757 |
|
|
2015
Q2 | $2.22M | Hold |
97,200
| – | – | 0.01% | 752 |
|
|
2015
Q1 | $2.55M | Hold |
97,200
| – | – | 0.01% | 734 |
|
|
2014
Q4 | $2.03M | Sell |
97,200
-1,000
| -1% | -$20.9K | 0.01% | 785 |
|
|
2014
Q3 | $1.87M | Hold |
98,200
| – | – | 0.01% | 795 |
|
|
2014
Q2 | $2.16M | Hold |
98,200
| – | – | 0.01% | 766 |
|
|
2014
Q1 | $2.57M | Hold |
98,200
| – | – | 0.01% | 723 |
|
|
2013
Q4 | $3.04M | Hold |
98,200
| – | – | 0.02% | 678 |
|
|
2013
Q3 | $2.32M | Sell |
98,200
-4,800
| -5% | -$113K | 0.01% | 719 |
|
|
2013
Q2 | $2.05M | Buy |
+103,000
| New | +$2.05M | 0.01% | 721 |
|