Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,008
| Closed | -$33K | – | 540 |
|
|
2018
Q2 | $33K | Hold |
1,008
| – | – | 0.01% | 396 |
|
|
2018
Q1 | $31K | Hold |
1,008
| – | – | ﹤0.01% | 398 |
|
|
2017
Q4 | $29K | Hold |
1,008
| – | – | ﹤0.01% | 393 |
|
|
2017
Q3 | $27K | Hold |
1,008
| – | – | ﹤0.01% | 390 |
|
|
2017
Q2 | $28K | Hold |
1,008
| – | – | ﹤0.01% | 391 |
|
|
2017
Q1 | $21K | Hold |
1,008
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $18K | Hold |
1,008
| – | – | ﹤0.01% | 420 |
|
|
2016
Q3 | $17K | Hold |
1,008
| – | – | ﹤0.01% | 433 |
|
|
2016
Q2 | $16K | Buy |
+1,008
| New | +$16K | ﹤0.01% | 457 |
|
|
2015
Q1 | – | Sell |
-1,975
| Closed | -$41K | – | 1011 |
|
|
2014
Q4 | $41K | Buy |
1,975
+450
| +30% | +$9.34K | 0.01% | 762 |
|
|
2014
Q3 | $29K | Buy |
+1,525
| New | +$29K | ﹤0.01% | 827 |
|