Group One Trading’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 |
-309,721
| Closed | -$10.2M | – | 2476 |
|
2018
Q2 | $10.2M | Buy |
+309,721
| New | +$10.2M | 0.09% | 23 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2277 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2266 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2215 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2160 |
|
2017
Q1 | – | Sell |
-130,554
| Closed | -$2.37M | – | 2121 |
|
2016
Q4 | $2.37M | Sell |
130,554
-70,767
| -35% | -$1.29M | 0.02% | 152 |
|
2016
Q3 | $3.46M | Buy |
+201,321
| New | +$3.46M | 0.04% | 76 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2044 |
|