LS Investment Advisors’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 |
-6,216
| Closed | -$205K | – | 1900 |
|
|
2018
Q2 | $205K | Hold |
6,216
| – | – | 0.01% | 856 |
|
|
2018
Q1 | $193K | Sell |
6,216
-934
| -13% | -$29K | 0.01% | 865 |
|
|
2017
Q4 | $204K | Sell |
7,150
-1,283
| -15% | -$36.6K | 0.01% | 887 |
|
|
2017
Q3 | $225K | Buy |
8,433
+4,572
| +118% | +$122K | 0.01% | 881 |
|
|
2017
Q2 | $106K | Hold |
3,861
| – | – | 0.01% | 1119 |
|
|
2017
Q1 | $81K | Sell |
3,861
-218
| -5% | -$4.57K | 0.01% | 1195 |
|
|
2016
Q4 | $74K | Hold |
4,079
| – | – | 0.01% | 1136 |
|
|
2016
Q3 | $70K | Hold |
4,079
| – | – | 0.01% | 1117 |
|
|
2016
Q2 | $65K | Buy |
4,079
+2,736
| +204% | +$43.6K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $19K | Hold |
1,343
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q4 | $21K | Hold |
1,343
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q3 | $25K | Hold |
1,343
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q2 | $31K | Buy |
+1,343
| New | +$31K | ﹤0.01% | 1385 |
|