Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-320,436
| Closed | -$4.63M | – | 260 |
|
|
2016
Q1 | $4.63M | Sell |
320,436
-13,327
| -4% | -$192K | 0.36% | 130 |
|
|
2015
Q4 | $5.21M | Buy |
333,763
+23,849
| +8% | +$372K | 0.41% | 110 |
|
|
2015
Q3 | $5.69M | Buy |
309,914
+21,134
| +7% | +$388K | 0.48% | 95 |
|
|
2015
Q2 | $6.6M | Buy |
288,780
+112,173
| +64% | +$2.56M | 0.53% | 83 |
|
|
2015
Q1 | $4.63M | Buy |
176,607
+29,314
| +20% | +$768K | 0.37% | 131 |
|
|
2014
Q4 | $3.08M | Sell |
147,293
-5,984
| -4% | -$125K | 0.27% | 162 |
|
|
2014
Q3 | $2.92M | Buy |
153,277
+4,587
| +3% | +$87.4K | 0.26% | 156 |
|
|
2014
Q2 | $3.26M | Buy |
+148,690
| New | +$3.26M | 0.28% | 143 |
|