HSBC Holdings’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 |
-438,429
| Closed | -$14.5M | – | 2065 |
|
|
2018
Q2 | $14.5M | Buy |
438,429
+232,182
| +113% | +$7.67M | 0.03% | 497 |
|
|
2018
Q1 | $6.42M | Buy |
206,247
+196,575
| +2,032% | +$6.12M | 0.01% | 760 |
|
|
2017
Q4 | $276K | Buy |
9,672
+1,648
| +21% | +$47K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $214K | Hold |
8,024
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q2 | $221K | Buy |
+8,024
| New | +$221K | ﹤0.01% | 1566 |
|
|
2017
Q1 | – | Sell |
-30,344
| Closed | -$552K | – | 2262 |
|
|
2016
Q4 | $552K | Buy |
30,344
+15,482
| +104% | +$282K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $255K | Sell |
14,862
-65,318
| -81% | -$1.12M | ﹤0.01% | 1430 |
|
|
2016
Q2 | $1.28M | Buy |
+80,180
| New | +$1.28M | ﹤0.01% | 964 |
|