Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1182 |
|
|
2018
Q1 | – | Sell |
-43,016
| Closed | -$1.23M | – | 1205 |
|
|
2017
Q4 | $1.23M | Sell |
43,016
-7,753
| -15% | -$221K | ﹤0.01% | 608 |
|
|
2017
Q3 | $1.36M | Sell |
50,769
-310,903
| -86% | -$8.31M | ﹤0.01% | 544 |
|
|
2017
Q2 | $9.96M | Buy |
+361,672
| New | +$9.96M | 0.02% | 192 |
|
|
2017
Q1 | – | Sell |
-38,245
| Closed | -$695K | – | 1171 |
|
|
2016
Q4 | $695K | Buy |
+38,245
| New | +$695K | ﹤0.01% | 690 |
|
|
2014
Q2 | – | Sell |
-11,111
| Closed | -$291K | – | 2223 |
|
|
2014
Q1 | $291K | Buy |
+11,111
| New | +$291K | ﹤0.01% | 1412 |
|