NumerixS Investment Technologies’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 |
-3,900
| Closed | -$126K | – | 1469 |
|
|
2018
Q2 | $126K | Buy |
3,900
+595
| +18% | +$19.2K | 0.03% | 678 |
|
|
2018
Q1 | $103K | Buy |
+3,305
| New | +$103K | 0.03% | 648 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$267K | – | 1473 |
|
|
2017
Q3 | $267K | Buy |
+10,000
| New | +$267K | 0.06% | 421 |
|
|
2016
Q4 | – | Sell |
-20,100
| Closed | -$345K | – | 1443 |
|
|
2016
Q3 | $345K | Sell |
20,100
-32,800
| -62% | -$563K | 0.04% | 495 |
|
|
2016
Q2 | $841K | Buy |
+52,900
| New | +$841K | 0.12% | 248 |
|