Integre Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,726
| Closed | -$431K | – | 146 |
|
|
2016
Q4 | $431K | Hold |
23,726
| – | – | 0.14% | 98 |
|
|
2016
Q3 | $407K | Sell |
23,726
-7,160
| -23% | -$123K | 0.13% | 95 |
|
|
2016
Q2 | $491K | Sell |
30,886
-9,299
| -23% | -$148K | 0.17% | 81 |
|
|
2016
Q1 | $580K | Sell |
40,185
-43,616
| -52% | -$630K | 0.17% | 86 |
|
|
2015
Q4 | $1.31M | Buy |
+83,801
| New | +$1.31M | 0.31% | 63 |
|
|
2014
Q4 | – | Sell |
-56,160
| Closed | -$1.07M | – | 169 |
|
|
2014
Q3 | $1.07M | Sell |
56,160
-131
| -0.2% | -$2.5K | 0.23% | 77 |
|
|
2014
Q2 | $1.24M | Buy |
+56,291
| New | +$1.24M | 0.26% | 70 |
|