Quantbot Technologies’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 |
-35,634
| Closed | -$1.18M | – | 1707 |
|
|
2018
Q2 | $1.18M | Buy |
35,634
+24,016
| +207% | +$793K | 0.08% | 357 |
|
|
2018
Q1 | $361K | Buy |
+11,618
| New | +$361K | 0.03% | 559 |
|
|
2017
Q1 | – | Sell |
-4,004
| Closed | -$72K | – | 1545 |
|
|
2016
Q4 | $72K | Buy |
4,004
+615
| +18% | +$11.1K | 0.01% | 770 |
|
|
2016
Q3 | $58K | Sell |
3,389
-12,159
| -78% | -$208K | 0.01% | 831 |
|
|
2016
Q2 | $247K | Buy |
15,548
+71
| +0.5% | +$1.13K | 0.03% | 533 |
|
|
2016
Q1 | $223K | Buy |
15,477
+11,421
| +282% | +$165K | 0.04% | 505 |
|
|
2015
Q4 | $63K | Buy |
+4,056
| New | +$63K | 0.01% | 757 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$50K | – | 1538 |
|
|
2014
Q2 | $50K | Buy |
+2,300
| New | +$50K | 0.01% | 937 |
|