Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-392,610
| Closed | -$7.21M | – | 601 |
|
|
2015
Q3 | $7.21M | Buy |
392,610
+5,930
| +2% | +$109K | 0.3% | 135 |
|
|
2015
Q2 | $10.1M | Hold |
386,680
| – | – | 0.39% | 91 |
|
|
2015
Q1 | $10.1M | Buy |
386,680
+1,730
| +0.4% | +$45.3K | 0.39% | 91 |
|
|
2014
Q4 | $8.04M | Sell |
384,950
-17,150
| -4% | -$358K | 0.31% | 142 |
|
|
2014
Q3 | $7.66M | Hold |
402,100
| – | – | 0.29% | 162 |
|
|
2014
Q2 | $8.82M | Buy |
402,100
+110,000
| +38% | +$2.41M | 0.32% | 118 |
|
|
2014
Q1 | $7.64M | Buy |
+292,100
| New | +$7.64M | 0.3% | 135 |
|