Quadrant Capital 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
Q3 | – | Sell |
-627
| Closed | -$18K | – | 2234 |
|
|
2018
Q2 | $18K | Sell |
627
-11
| -2% | -$316 | 0.01% | 1023 |
|
|
2018
Q1 | $17K | Hold |
638
| – | – | 0.01% | 1043 |
|
|
2017
Q4 | $15K | Hold |
638
| – | – | 0.01% | 1034 |
|
|
2017
Q3 | $15K | Buy |
638
+129
| +25% | +$3.03K | 0.01% | 1034 |
|
|
2017
Q2 | $8K | Hold |
509
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q1 | $8K | Sell |
509
-301
| -37% | -$4.73K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $12K | Sell |
810
-110
| -12% | -$1.63K | 0.01% | 978 |
|
|
2016
Q3 | $14K | Hold |
920
| – | – | 0.01% | 923 |
|
|
2016
Q2 | $12K | Buy |
920
+839
| +1,036% | +$10.9K | 0.01% | 942 |
|
|
2016
Q1 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 1701 |
|