Old National Bancorp’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 |
-25,380
| Closed | -$838K | – | 649 |
|
|
2018
Q2 | $838K | Hold |
25,380
| – | – | 0.04% | 278 |
|
|
2018
Q1 | $790K | Buy |
25,380
+28
| +0.1% | +$872 | 0.04% | 277 |
|
|
2017
Q4 | $722K | Hold |
25,352
| – | – | 0.04% | 306 |
|
|
2017
Q3 | $678K | Sell |
25,352
-1,240
| -5% | -$33.2K | 0.04% | 289 |
|
|
2017
Q2 | $731K | Sell |
26,592
-4,359
| -14% | -$120K | 0.04% | 279 |
|
|
2017
Q1 | $649K | Sell |
30,951
-192
| -0.6% | -$4.03K | 0.04% | 299 |
|
|
2016
Q4 | $566K | Hold |
31,143
| – | – | 0.03% | 327 |
|
|
2016
Q3 | $535K | Hold |
31,143
| – | – | 0.03% | 344 |
|
|
2016
Q2 | $495K | Buy |
+31,143
| New | +$495K | 0.03% | 345 |
|
|
2015
Q2 | – | Sell |
-14,524
| Closed | -$381K | – | 804 |
|
|
2015
Q1 | $381K | Hold |
14,524
| – | – | 0.02% | 440 |
|
|
2014
Q4 | $303K | Buy |
+14,524
| New | +$303K | 0.02% | 452 |
|