Nisa 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 |
-25,841
| Closed | -$854K | – | 2007 |
|
|
2018
Q2 | $854K | Buy |
25,841
+5,500
| +27% | +$182K | 0.01% | 891 |
|
|
2018
Q1 | $629K | Buy |
20,341
+450
| +2% | +$13.9K | 0.01% | 960 |
|
|
2017
Q4 | $566K | Sell |
19,891
-378
| -2% | -$10.8K | 0.01% | 1003 |
|
|
2017
Q3 | $542K | Sell |
20,269
-37
| -0.2% | -$989 | 0.01% | 1009 |
|
|
2017
Q2 | $556K | Buy |
20,306
+400
| +2% | +$11K | 0.01% | 987 |
|
|
2017
Q1 | $417K | Sell |
19,906
-380
| -2% | -$7.96K | 0.01% | 1083 |
|
|
2016
Q4 | $369K | Sell |
20,286
-1,547
| -7% | -$28.1K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $375K | Sell |
21,833
-1,823
| -8% | -$31.3K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $376K | Buy |
23,656
+22,856
| +2,857% | +$363K | 0.01% | 1078 |
|
|
2016
Q1 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 1753 |
|