Natixis’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
Q2 | – | Sell |
-7,378
| Closed | -$230K | – | 1055 |
|
|
2018
Q1 | $230K | Sell |
7,378
-374
| -5% | -$11.7K | ﹤0.01% | 811 |
|
|
2017
Q4 | $221K | Sell |
7,752
-12,717
| -62% | -$363K | ﹤0.01% | 764 |
|
|
2017
Q3 | $547K | Buy |
+20,469
| New | +$547K | 0.01% | 657 |
|
|
2017
Q2 | – | Sell |
-11,858
| Closed | -$249K | – | 1059 |
|
|
2017
Q1 | $249K | Buy |
11,858
+59
| +0.5% | +$1.24K | ﹤0.01% | 797 |
|
|
2016
Q4 | $214K | Buy |
+11,799
| New | +$214K | ﹤0.01% | 787 |
|
|
2016
Q3 | – | Sell |
-21,547
| Closed | -$343K | – | 586 |
|
|
2016
Q2 | $343K | Buy |
+21,547
| New | +$343K | 0.01% | 353 |
|