Jefferies Group’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 |
-21,272
| Closed | -$703K | – | 2008 |
|
|
2018
Q2 | $703K | Sell |
21,272
-602,426
| -97% | -$19.9M | ﹤0.01% | 815 |
|
|
2018
Q1 | $19.4M | Buy |
623,698
+7,878
| +1% | +$245K | 0.1% | 32 |
|
|
2017
Q4 | $17.5M | Buy |
615,820
+113,774
| +23% | +$3.24M | 0.08% | 43 |
|
|
2017
Q3 | $13.4M | Buy |
502,046
+189,822
| +61% | +$5.07M | 0.09% | 52 |
|
|
2017
Q2 | $8.58M | Buy |
312,224
+212,224
| +212% | +$5.83M | 0.06% | 117 |
|
|
2017
Q1 | $2.1M | Buy |
+100,000
| New | +$2.1M | 0.02% | 412 |
|
|
2016
Q2 | – | Sell |
-152,376
| Closed | -$2.2M | – | 1584 |
|
|
2016
Q1 | $2.2M | Buy |
+152,376
| New | +$2.2M | 0.01% | 296 |
|
|
2015
Q3 | – | Sell |
-182
| Closed | -$4K | – | 2361 |
|
|
2015
Q2 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 2158 |
|
|
2013
Q3 | – | Sell |
-89
| Closed | -$2K | – | 1490 |
|
|
2013
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 1173 |
|