QS Investors’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
Q1 | – | Sell |
-108,437
| Closed | -$1.69M | – | 2117 |
|
|
2015
Q4 | $1.69M | Sell |
108,437
-21,800
| -17% | -$340K | 0.02% | 698 |
|
|
2015
Q3 | $2.39M | Hold |
130,237
| – | – | 0.03% | 568 |
|
|
2015
Q2 | $2.98M | Hold |
130,237
| – | – | 0.04% | 521 |
|
|
2015
Q1 | $3.41M | Hold |
130,237
| – | – | 0.04% | 476 |
|
|
2014
Q4 | $2.72M | Buy |
+130,237
| New | +$2.72M | 0.03% | 519 |
|