GAMCO Investors’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 |
-23,052
| Closed | -$761K | – | 877 |
|
|
2018
Q2 | $761K | Sell |
23,052
-3,223
| -12% | -$106K | 0.01% | 614 |
|
|
2018
Q1 | $817K | Sell |
26,275
-382
| -1% | -$11.9K | 0.01% | 594 |
|
|
2017
Q4 | $759K | Sell |
26,657
-1,190
| -4% | -$33.9K | ﹤0.01% | 621 |
|
|
2017
Q3 | $744K | Sell |
27,847
-305
| -1% | -$8.15K | ﹤0.01% | 623 |
|
|
2017
Q2 | $774K | Sell |
28,152
-12,149
| -30% | -$334K | ﹤0.01% | 621 |
|
|
2017
Q1 | $845K | Sell |
40,301
-5,582
| -12% | -$117K | 0.01% | 597 |
|
|
2016
Q4 | $834K | Sell |
45,883
-12,982
| -22% | -$236K | 0.01% | 599 |
|
|
2016
Q3 | $1.01M | Sell |
58,865
-5,194
| -8% | -$89.2K | 0.01% | 576 |
|
|
2016
Q2 | $1.02M | Buy |
64,059
+45,448
| +244% | +$723K | 0.01% | 592 |
|
|
2016
Q1 | $269K | Sell |
18,611
-112
| -0.6% | -$1.62K | ﹤0.01% | 737 |
|
|
2015
Q4 | $292K | Sell |
18,723
-200
| -1% | -$3.12K | ﹤0.01% | 726 |
|
|
2015
Q3 | $347K | Sell |
18,923
-30
| -0.2% | -$550 | ﹤0.01% | 729 |
|
|
2015
Q2 | $433K | Sell |
18,953
-60
| -0.3% | -$1.37K | ﹤0.01% | 718 |
|
|
2015
Q1 | $498K | Sell |
19,013
-20
| -0.1% | -$524 | ﹤0.01% | 710 |
|
|
2014
Q4 | $398K | Sell |
19,033
-620
| -3% | -$13K | ﹤0.01% | 750 |
|
|
2014
Q3 | $374K | Hold |
19,653
| – | – | ﹤0.01% | 767 |
|
|
2014
Q2 | $431K | Buy |
19,653
+26
| +0.1% | +$570 | ﹤0.01% | 748 |
|
|
2014
Q1 | $513K | Sell |
19,627
-328
| -2% | -$8.57K | ﹤0.01% | 706 |
|
|
2013
Q4 | $617K | Sell |
19,955
-370
| -2% | -$11.4K | ﹤0.01% | 665 |
|
|
2013
Q3 | $480K | Buy |
20,325
+22
| +0.1% | +$520 | ﹤0.01% | 697 |
|
|
2013
Q2 | $404K | Buy |
+20,303
| New | +$404K | ﹤0.01% | 690 |
|