GSA Capital Partners’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
Q1 | – | Sell |
-64,536
| Closed | -$1.84M | – | 1972 |
|
|
2017
Q4 | $1.84M | Buy |
+64,536
| New | +$1.84M | 0.11% | 272 |
|
|
2017
Q3 | – | Sell |
-53,102
| Closed | -$1.46M | – | 2011 |
|
|
2017
Q2 | $1.46M | Buy |
53,102
+4,902
| +10% | +$135K | 0.1% | 289 |
|
|
2017
Q1 | $1.01M | Buy |
48,200
+13,100
| +37% | +$275K | 0.05% | 629 |
|
|
2016
Q4 | $638K | Sell |
35,100
-30,007
| -46% | -$545K | 0.04% | 839 |
|
|
2016
Q3 | $1.12M | Sell |
65,107
-18,233
| -22% | -$313K | 0.06% | 549 |
|
|
2016
Q2 | $1.33M | Sell |
83,340
-31,633
| -28% | -$503K | 0.07% | 455 |
|
|
2016
Q1 | $1.66M | Buy |
114,973
+62,855
| +121% | +$908K | 0.11% | 269 |
|
|
2015
Q4 | $814K | Buy |
+52,118
| New | +$814K | 0.04% | 848 |
|
|
2015
Q3 | – | Sell |
-43,980
| Closed | -$1.01M | – | 2177 |
|
|
2015
Q2 | $1.01M | Buy |
43,980
+3,011
| +7% | +$68.8K | 0.04% | 895 |
|
|
2015
Q1 | $1.07M | Buy |
40,969
+16,289
| +66% | +$427K | 0.04% | 808 |
|
|
2014
Q4 | $516K | Buy |
24,680
+10,695
| +76% | +$224K | 0.04% | 910 |
|
|
2014
Q3 | $266K | Buy |
13,985
+3,800
| +37% | +$72.3K | 0.01% | 1342 |
|
|
2014
Q2 | $223K | Buy |
+10,185
| New | +$223K | 0.01% | 1567 |
|
|
2014
Q1 | – | Sell |
-8,375
| Closed | -$259K | – | 1918 |
|
|
2013
Q4 | $259K | Sell |
8,375
-1,199
| -13% | -$37.1K | 0.02% | 1316 |
|
|
2013
Q3 | $226K | Buy |
+9,574
| New | +$226K | 0.02% | 1323 |
|