Hosking 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
Q3 | – | Sell |
-150,970
| Closed | -$4.99M | – | 180 |
|
|
2018
Q2 | $4.99M | Buy |
150,970
+1,327
| +0.9% | +$43.8K | 0.11% | 138 |
|
|
2018
Q1 | $4.66M | Buy |
149,643
+6,233
| +4% | +$194K | 0.1% | 142 |
|
|
2017
Q4 | $4.08M | Buy |
143,410
+10,117
| +8% | +$288K | 0.09% | 141 |
|
|
2017
Q3 | $3.56M | Buy |
133,293
+694
| +0.5% | +$18.6K | 0.09% | 141 |
|
|
2017
Q2 | $3.65M | Buy |
132,599
+2,154
| +2% | +$59.2K | 0.1% | 137 |
|
|
2017
Q1 | $2.73M | Buy |
130,445
+11,760
| +10% | +$246K | 0.08% | 144 |
|
|
2016
Q4 | $2.16M | Sell |
118,685
-3,061
| -3% | -$55.6K | 0.07% | 145 |
|
|
2016
Q3 | $2.09M | Buy |
121,746
+14,477
| +13% | +$249K | 0.07% | 144 |
|
|
2016
Q2 | $1.71M | Buy |
107,269
+14,087
| +15% | +$224K | 0.07% | 141 |
|
|
2016
Q1 | $1.35M | Buy |
93,182
+6,665
| +8% | +$96.3K | 0.06% | 131 |
|
|
2015
Q4 | $1.35M | Buy |
+86,517
| New | +$1.35M | 0.06% | 132 |
|