Levin Capital Strategies’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 |
-29,728
| Closed | -$982K | – | 325 |
|
|
2018
Q2 | $982K | Hold |
29,728
| – | – | 0.02% | 147 |
|
|
2018
Q1 | $925K | Sell |
29,728
-19,536
| -40% | -$608K | 0.02% | 150 |
|
|
2017
Q4 | $1.4M | Buy |
49,264
+9,778
| +25% | +$278K | 0.02% | 127 |
|
|
2017
Q3 | $1.06M | Buy |
39,486
+7,325
| +23% | +$196K | 0.02% | 142 |
|
|
2017
Q2 | $884K | Buy |
+32,161
| New | +$884K | 0.02% | 156 |
|
|
2016
Q3 | – | Sell |
-31,385
| Closed | -$499K | – | 380 |
|
|
2016
Q2 | $499K | Buy |
+31,385
| New | +$499K | 0.01% | 224 |
|