OppenheimerFunds’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 |
-16,756
| Closed | -$553K | – | 1851 |
|
|
2018
Q2 | $553K | Buy |
16,756
+631
| +4% | +$20.8K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $502K | Sell |
16,125
-5,129
| -24% | -$160K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $605K | Buy |
21,254
+1,102
| +5% | +$31.4K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $538K | Sell |
20,152
-24,019
| -54% | -$641K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $1.21M | Sell |
44,171
-11,550
| -21% | -$317K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $1.17M | Buy |
55,721
+25,437
| +84% | +$533K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $550K | Buy |
30,284
+9,708
| +47% | +$176K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $353K | Sell |
20,576
-1,821
| -8% | -$31.2K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $356K | Buy |
22,397
+794
| +4% | +$12.6K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $312K | Sell |
21,603
-862
| -4% | -$12.4K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $351K | Buy |
+22,465
| New | +$351K | ﹤0.01% | 1448 |
|