Profund Advisors’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 |
-15,430
| Closed | -$510K | – | 1593 |
|
|
2018
Q2 | $510K | Sell |
15,430
-377
| -2% | -$12.5K | 0.02% | 771 |
|
|
2018
Q1 | $492K | Buy |
15,807
+1,730
| +12% | +$53.8K | 0.02% | 817 |
|
|
2017
Q4 | $401K | Buy |
14,077
+411
| +3% | +$11.7K | 0.02% | 941 |
|
|
2017
Q3 | $365K | Sell |
13,666
-4,567
| -25% | -$122K | 0.02% | 970 |
|
|
2017
Q2 | $501K | Sell |
18,233
-2,285
| -11% | -$62.8K | 0.02% | 741 |
|
|
2017
Q1 | $430K | Sell |
20,518
-5,091
| -20% | -$107K | 0.02% | 948 |
|
|
2016
Q4 | $465K | Buy |
25,609
+3,581
| +16% | +$65K | 0.02% | 949 |
|
|
2016
Q3 | $378K | Sell |
22,028
-13,502
| -38% | -$232K | 0.02% | 949 |
|
|
2016
Q2 | $565K | Buy |
35,530
+23,458
| +194% | +$373K | 0.03% | 710 |
|
|
2016
Q1 | $174K | Buy |
+12,072
| New | +$174K | 0.01% | 1359 |
|
|
2015
Q2 | – | Sell |
-9,460
| Closed | -$248K | – | 1546 |
|
|
2015
Q1 | $248K | Buy |
+9,460
| New | +$248K | 0.01% | 1322 |
|
|
2014
Q2 | – | Sell |
-9,685
| Closed | -$253K | – | 1630 |
|
|
2014
Q1 | $253K | Sell |
9,685
-8,226
| -46% | -$215K | 0.01% | 1313 |
|
|
2013
Q4 | $553K | Buy |
17,911
+7,869
| +78% | +$243K | 0.02% | 970 |
|
|
2013
Q3 | $237K | Buy |
+10,042
| New | +$237K | 0.01% | 1442 |
|