Guggenheim Capital’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 |
-50,732
| Closed | -$1.68M | – | 2425 |
|
|
2018
Q2 | $1.68M | Buy |
50,732
+15,484
| +44% | +$511K | 0.01% | 1347 |
|
|
2018
Q1 | $1.1M | Sell |
35,248
-3,453
| -9% | -$107K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $1.1M | Buy |
38,701
+8,217
| +27% | +$234K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $815K | Buy |
30,484
+15,179
| +99% | +$406K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $422K | Buy |
15,305
+2,418
| +19% | +$66.7K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $269K | Sell |
12,887
-7,356
| -36% | -$154K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $368K | Buy |
20,243
+5,963
| +42% | +$108K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $245K | Sell |
14,280
-102,933
| -88% | -$1.77M | ﹤0.01% | 2609 |
|
|
2016
Q2 | $1.86M | Buy |
+117,213
| New | +$1.86M | 0.01% | 1608 |
|
|
2015
Q3 | – | Sell |
-9,698
| Closed | -$222K | – | 3066 |
|
|
2015
Q2 | $222K | Sell |
9,698
-1,137
| -10% | -$26K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $284K | Sell |
10,835
-281
| -3% | -$7.37K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $232K | Buy |
11,116
+1,015
| +10% | +$21.2K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $192K | Buy |
+10,101
| New | +$192K | ﹤0.01% | 2794 |
|