Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,954
| Closed | -$1.42M | – | 2531 |
|
|
2018
Q2 | $1.42M | Buy |
42,954
+41,514
| +2,883% | +$1.37M | 0.01% | 1012 |
|
|
2018
Q1 | $45K | Hold |
1,440
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q4 | $41K | Sell |
1,440
-87
| -6% | -$2.48K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $41K | Hold |
1,527
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q2 | $42K | Hold |
1,527
| – | – | ﹤0.01% | 2111 |
|
|
2017
Q1 | $32K | Hold |
1,527
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q4 | $28K | Hold |
1,527
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q3 | $26K | Sell |
1,527
-9,040
| -86% | -$154K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $168K | Sell |
10,567
-9,423
| -47% | -$150K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $289K | Buy |
19,990
+19,150
| +2,280% | +$277K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $13K | Hold |
840
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q3 | $15K | Sell |
840
-264
| -24% | -$4.71K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $25K | Sell |
1,104
-429
| -28% | -$9.72K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $40K | Sell |
1,533
-216
| -12% | -$5.64K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $37K | Hold |
1,749
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q3 | $33K | Sell |
1,749
-3,213
| -65% | -$60.6K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $109K | Sell |
4,962
-45,732
| -90% | -$1M | ﹤0.01% | 1912 |
|
|
2014
Q1 | $1.33M | Sell |
50,694
-43,321
| -46% | -$1.13M | 0.01% | 1054 |
|
|
2013
Q4 | $2.91M | Buy |
94,015
+8,997
| +11% | +$278K | 0.01% | 708 |
|
|
2013
Q3 | $2.01M | Buy |
85,018
+32,527
| +62% | +$769K | 0.01% | 817 |
|
|
2013
Q2 | $1.05M | Buy |
+52,491
| New | +$1.05M | 0.01% | 1048 |
|