NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,950
| Closed | -$823K | – | 968 |
|
|
2017
Q2 | $823K | Buy |
29,950
+2,265
| +8% | +$62.2K | 0.01% | 493 |
|
|
2017
Q1 | $580K | Sell |
27,685
-4,730
| -15% | -$99.1K | 0.01% | 512 |
|
|
2016
Q4 | $589K | Sell |
32,415
-405
| -1% | -$7.36K | 0.01% | 560 |
|
|
2016
Q3 | $564K | Sell |
32,820
-8,897
| -21% | -$153K | 0.01% | 566 |
|
|
2016
Q2 | $3.01M | Buy |
41,717
+8,432
| +25% | +$608K | 0.03% | 296 |
|
|
2016
Q1 | $481K | Buy |
+33,285
| New | +$481K | ﹤0.01% | 578 |
|