O'Shaughnessy Asset Management’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
Q1 | – | Sell |
-9,350
| Closed | -$194K | – | 1191 |
|
|
2014
Q4 | $194K | Sell |
9,350
-14,773
| -61% | -$307K | ﹤0.01% | 534 |
|
|
2014
Q3 | $458K | Hold |
24,123
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $529K | Sell |
24,123
-74
| -0.3% | -$1.62K | 0.01% | 412 |
|
|
2014
Q1 | $631K | Buy |
24,197
+16,057
| +197% | +$419K | 0.01% | 384 |
|
|
2013
Q4 | $251K | Buy |
+8,140
| New | +$251K | 0.01% | 513 |
|
|
2013
Q3 | – | Sell |
-4,875
| Closed | -$97K | – | 1024 |
|
|
2013
Q2 | $97K | Buy |
+4,875
| New | +$97K | ﹤0.01% | 575 |
|