Raymond James & Associates’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 |
-20,251
| Closed | -$669K | – | 3627 |
|
|
2018
Q2 | $669K | Buy |
20,251
+2,147
| +12% | +$70.9K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $563K | Buy |
18,104
+3,886
| +27% | +$121K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $405K | Buy |
14,218
+770
| +6% | +$21.9K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $359K | Sell |
13,448
-166
| -1% | -$4.43K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $374K | Buy |
13,614
+3,105
| +30% | +$85.3K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $220K | Buy |
10,509
+153
| +1% | +$3.2K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $188K | Buy |
10,356
+182
| +2% | +$3.3K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $175K | Sell |
10,174
-1,286
| -11% | -$22.1K | ﹤0.01% | 2863 |
|
|
2016
Q2 | $182K | Buy |
+11,460
| New | +$182K | ﹤0.01% | 2676 |
|