Kirr Marbach & Co’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 |
-446,842
| Closed | -$14.8M | – | 81 |
|
|
2018
Q2 | $14.8M | Sell |
446,842
-147,794
| -25% | -$4.88M | 3.2% | 9 |
|
|
2018
Q1 | $18.5M | Sell |
594,636
-14,194
| -2% | -$442K | 3.88% | 3 |
|
|
2017
Q4 | $17.3M | Sell |
608,830
-7,448
| -1% | -$212K | 3.48% | 7 |
|
|
2017
Q3 | $16.5M | Sell |
616,278
-323
| -0.1% | -$8.63K | 3.6% | 6 |
|
|
2017
Q2 | $17M | Sell |
616,601
-7,608
| -1% | -$209K | 3.78% | 3 |
|
|
2017
Q1 | $13.1M | Sell |
624,209
-43,510
| -7% | -$912K | 2.92% | 11 |
|
|
2016
Q4 | $12.1M | Sell |
667,719
-57,260
| -8% | -$1.04M | 2.51% | 19 |
|
|
2016
Q3 | $12.4M | Sell |
724,979
-6,622
| -0.9% | -$114K | 2.48% | 20 |
|
|
2016
Q2 | $11.6M | Buy |
+731,601
| New | +$11.6M | 2.49% | 19 |
|