OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $337K | Buy |
18,333
+2,850
| +18% | +$52.4K | 0.02% | 930 |
|
|
2015
Q2 | $354K | Buy |
15,483
+2,617
| +20% | +$59.8K | 0.02% | 955 |
|
|
2015
Q1 | $337K | Sell |
12,866
-354
| -3% | -$9.27K | 0.02% | 969 |
|
|
2014
Q4 | $276K | Buy |
13,220
+1,132
| +9% | +$23.6K | 0.02% | 1033 |
|
|
2014
Q3 | $230K | Buy |
12,088
+895
| +8% | +$17K | 0.02% | 1065 |
|
|
2014
Q2 | $246K | Buy |
11,193
+2,929
| +35% | +$64.4K | 0.02% | 1051 |
|
|
2014
Q1 | $216K | Buy |
8,264
+1,489
| +22% | +$38.9K | 0.02% | 1065 |
|
|
2013
Q4 | $209K | Sell |
6,775
-137
| -2% | -$4.23K | 0.02% | 1065 |
|
|
2013
Q3 | $163K | Buy |
6,912
+835
| +14% | +$19.7K | 0.02% | 1093 |
|
|
2013
Q2 | $121K | Buy |
+6,077
| New | +$121K | 0.01% | 1166 |
|