Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,456
| Closed | -$359K | – | 2891 |
|
|
2017
Q3 | $359K | Sell |
13,456
-24,275
| -64% | -$648K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $790K | Hold |
37,731
| – | – | ﹤0.01% | 821 |
|
|
2017
Q1 | $790K | Hold |
37,731
| – | – | ﹤0.01% | 821 |
|
|
2016
Q4 | $685K | Sell |
37,731
-1,763
| -4% | -$32K | ﹤0.01% | 838 |
|
|
2016
Q3 | $677K | Sell |
39,494
-8,396
| -18% | -$144K | ﹤0.01% | 835 |
|
|
2016
Q2 | $761K | Buy |
47,890
+25,463
| +114% | +$405K | ﹤0.01% | 805 |
|
|
2016
Q1 | $323K | Buy |
22,427
+9,467
| +73% | +$136K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $202K | Buy |
+12,960
| New | +$202K | ﹤0.01% | 1179 |
|
|
2015
Q3 | – | Sell |
-17,367
| Closed | -$396K | – | 2897 |
|
|
2015
Q2 | $396K | Hold |
17,367
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q1 | $455K | Hold |
17,367
| – | – | ﹤0.01% | 988 |
|
|
2014
Q4 | $362K | Buy |
+17,367
| New | +$362K | ﹤0.01% | 1086 |
|