Huntington National Bank’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 |
-4,563
| Closed | -$151K | – | 2128 |
|
|
2018
Q2 | $151K | Sell |
4,563
-55
| -1% | -$1.82K | ﹤0.01% | 608 |
|
|
2018
Q1 | $144K | Sell |
4,618
-152
| -3% | -$4.74K | ﹤0.01% | 640 |
|
|
2017
Q4 | $136K | Hold |
4,770
| – | – | ﹤0.01% | 684 |
|
|
2017
Q3 | $128K | Buy |
+4,770
| New | +$128K | ﹤0.01% | 687 |
|
|
2016
Q4 | – | Sell |
-5,743
| Closed | -$99K | – | 1588 |
|
|
2016
Q3 | $99K | Sell |
5,743
-3,225
| -36% | -$55.6K | ﹤0.01% | 777 |
|
|
2016
Q2 | $143K | Buy |
8,968
+3,551
| +66% | +$56.6K | ﹤0.01% | 642 |
|
|
2016
Q1 | $142K | Buy |
+5,417
| New | +$142K | ﹤0.01% | 781 |
|
|
2015
Q2 | – | Sell |
-5,417
| Closed | -$142K | – | 1861 |
|
|
2015
Q1 | $142K | Sell |
5,417
-946
| -15% | -$24.8K | ﹤0.01% | 790 |
|
|
2014
Q4 | $133K | Buy |
+6,363
| New | +$133K | ﹤0.01% | 835 |
|