Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,184
| Closed | -$503K | – | 1327 |
|
|
2018
Q1 | $503K | Buy |
16,184
+868
| +6% | +$27K | 0.01% | 637 |
|
|
2017
Q4 | $436K | Buy |
15,316
+1,764
| +13% | +$50.2K | 0.01% | 691 |
|
|
2017
Q3 | $362K | Buy |
13,552
+1,288
| +11% | +$34.4K | 0.01% | 698 |
|
|
2017
Q2 | $337K | Buy |
12,264
+4,984
| +68% | +$137K | 0.01% | 696 |
|
|
2017
Q1 | $152K | Buy |
7,280
+1,456
| +25% | +$30.4K | ﹤0.01% | 809 |
|
|
2016
Q4 | $106K | Buy |
+5,824
| New | +$106K | ﹤0.01% | 892 |
|