Gemmer Asset Management’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
Q1 | – | Sell |
-141
| Closed | -$2K | – | 1335 |
|
|
2015
Q4 | $2K | Buy |
141
+23
| +19% | +$326 | ﹤0.01% | 1187 |
|
|
2015
Q3 | $2K | Buy |
118
+39
| +49% | +$661 | ﹤0.01% | 1166 |
|
|
2015
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q1 | $2K | Buy |
79
+7
| +10% | +$177 | ﹤0.01% | 1245 |
|
|
2014
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q1 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1219 |
|