Russell Frank Company’s ILG, Inc Common Stock ILG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.29M Sell
2015
Q4
$1.46M Sell
2015
Q3
$6.09M Buy
2015
Q2
$6.16M Buy
2015
Q1
$5.35M Buy
2014
Q4
$3.48M Buy
2014
Q3
Sell
2014
Q2
$55K Sell
2014
Q1
$1.74M Sell
2013
Q4
$1.94M Buy
2013
Q3
$877K Buy
2013
Q2
$182K Buy