Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,643
| Closed | -$356K | – | 1310 |
|
|
2016
Q1 | $356K | Hold |
24,643
| – | – | ﹤0.01% | 921 |
|
|
2015
Q4 | $385K | Sell |
24,643
-8,540
| -26% | -$133K | ﹤0.01% | 923 |
|
|
2015
Q3 | $609K | Hold |
33,183
| – | – | 0.01% | 829 |
|
|
2015
Q2 | $758K | Hold |
33,183
| – | – | 0.01% | 817 |
|
|
2015
Q1 | $870K | Buy |
+33,183
| New | +$870K | 0.01% | 781 |
|
|
2014
Q3 | – | Sell |
-20,818
| Closed | -$457K | – | 1205 |
|
|
2014
Q2 | $457K | Buy |
20,818
+10,175
| +96% | +$223K | ﹤0.01% | 907 |
|
|
2014
Q1 | $278K | Hold |
10,643
| – | – | ﹤0.01% | 1084 |
|
|
2013
Q4 | $329K | Hold |
10,643
| – | – | ﹤0.01% | 1052 |
|
|
2013
Q3 | $251K | Hold |
10,643
| – | – | ﹤0.01% | 1148 |
|
|
2013
Q2 | $212K | Buy |
+10,643
| New | +$212K | ﹤0.01% | 1196 |
|