Gateway Investment Advisers’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 |
-34,526
| Closed | -$1.14M | – | 657 |
|
2018
Q2 | $1.14M | Hold |
34,526
| – | – | 0.01% | 439 |
|
2018
Q1 | $1.07M | Hold |
34,526
| – | – | 0.01% | 468 |
|
2017
Q4 | $983K | Hold |
34,526
| – | – | 0.01% | 498 |
|
2017
Q3 | $923K | Hold |
34,526
| – | – | 0.01% | 512 |
|
2017
Q2 | $949K | Hold |
34,526
| – | – | 0.01% | 495 |
|
2017
Q1 | $724K | Hold |
34,526
| – | – | 0.01% | 531 |
|
2016
Q4 | $627K | Hold |
34,526
| – | – | 0.01% | 559 |
|
2016
Q3 | $593K | Hold |
34,526
| – | – | 0.01% | 569 |
|
2016
Q2 | $549K | Buy |
+34,526
| New | +$549K | ﹤0.01% | 576 |
|