PEAK6 Group’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
Q2 | – | Sell |
-9,648
| Closed | -$300K | – | 2267 |
|
|
2018
Q1 | $300K | Sell |
9,648
-7,100
| -42% | -$221K | ﹤0.01% | 788 |
|
|
2017
Q4 | $477K | Sell |
16,748
-135,785
| -89% | -$3.87M | ﹤0.01% | 565 |
|
|
2017
Q3 | $4.08M | Buy |
152,533
+89,392
| +142% | +$2.39M | 0.02% | 129 |
|
|
2017
Q2 | $1.74M | Sell |
63,141
-77,278
| -55% | -$2.12M | 0.01% | 279 |
|
|
2017
Q1 | $2.94M | Sell |
140,419
-329,222
| -70% | -$6.9M | 0.02% | 167 |
|
|
2016
Q4 | $8.53M | Sell |
469,641
-389,121
| -45% | -$7.07M | 0.06% | 73 |
|
|
2016
Q3 | $14.7M | Buy |
858,762
+509,527
| +146% | +$8.75M | 0.11% | 22 |
|
|
2016
Q2 | $5.55M | Buy |
349,235
+241,139
| +223% | +$3.83M | 0.04% | 78 |
|
|
2016
Q1 | $1.56M | Buy |
+108,096
| New | +$1.56M | 0.01% | 207 |
|
|
2014
Q3 | – | Sell |
-33,591
| Closed | -$737K | – | 2141 |
|
|
2014
Q2 | $737K | Buy |
+33,591
| New | +$737K | 0.01% | 487 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2215 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2233 |
|