Meeder Asset 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 |
-19
| Closed | -$628 | – | 1794 |
|
|
2018
Q2 | $628 | Hold |
19
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q2 | $1K | Sell |
19
-7,375
| -100% | -$388K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $155K | Sell |
7,394
-86,153
| -92% | -$1.81M | 0.01% | 525 |
|
|
2016
Q4 | $1.7M | Buy |
93,547
+7,752
| +9% | +$141K | 0.16% | 144 |
|
|
2016
Q3 | $1.47M | Buy |
85,795
+85,776
| +451,453% | +$1.47M | 0.12% | 186 |
|
|
2016
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 993 |
|
|
2016
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 972 |
|
|
2015
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 880 |
|
|
2015
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 740 |
|
|
2015
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 553 |
|
|
2015
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 592 |
|
|
2014
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 496 |
|
|
2014
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 402 |
|
|
2014
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 376 |
|
|
2014
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 405 |
|
|
2013
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 344 |
|
|
2013
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 397 |
|
|
2013
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 363 |
|