GH
ILG
GAM Holding’s ILG, Inc Common Stock ILG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-446,000
| Closed | -$14.7M | – | 1010 |
|
|
2018
Q2 | $14.7M | Buy |
+446,000
| New | +$14.7M | 0.51% | 36 |
|
|
2016
Q3 | – | Sell |
-6,464
| Closed | -$103K | – | 984 |
|
|
2016
Q2 | $103K | Buy |
+6,464
| New | +$103K | ﹤0.01% | 922 |
|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$937K | – | 1104 |
|
|
2015
Q4 | $937K | Hold |
60,000
| – | – | 0.01% | 712 |
|
|
2015
Q3 | $1.1M | Hold |
60,000
| – | – | 0.02% | 658 |
|
|
2015
Q2 | $1.37M | Sell |
60,000
-8,800
| -13% | -$201K | 0.02% | 652 |
|
|
2015
Q1 | $1.8M | Buy |
68,800
+5,100
| +8% | +$134K | 0.03% | 545 |
|
|
2014
Q4 | $1.33M | Buy |
63,700
+2,800
| +5% | +$58.5K | 0.02% | 627 |
|
|
2014
Q3 | $1.16M | Hold |
60,900
| – | – | 0.02% | 669 |
|
|
2014
Q2 | $1.34M | Hold |
60,900
| – | – | 0.02% | 632 |
|
|
2014
Q1 | $1.59M | Buy |
+60,900
| New | +$1.59M | 0.03% | 563 |
|
|
2013
Q4 | – | Sell |
-60,900
| Closed | -$1.44M | – | 1085 |
|
|
2013
Q3 | $1.44M | Buy |
+60,900
| New | +$1.44M | 0.03% | 563 |
|