Russell Frank Company’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 | $1.29M | Sell |
89,620
-1,376
| -2% | -$19.9K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $1.46M | Sell |
90,996
-240,803
| -73% | -$3.86M | ﹤0.01% | 2024 |
|
|
2015
Q3 | $6.09M | Buy |
331,799
+62,199
| +23% | +$1.14M | 0.01% | 1158 |
|
|
2015
Q2 | $6.16M | Buy |
269,600
+65,493
| +32% | +$1.5M | 0.01% | 1293 |
|
|
2015
Q1 | $5.35M | Buy |
204,107
+37,559
| +23% | +$984K | 0.01% | 1215 |
|
|
2014
Q4 | $3.48M | Buy |
+166,548
| New | +$3.48M | 0.01% | 1493 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$55K | – | 2933 |
|
|
2014
Q2 | $55K | Sell |
2,600
-63,794
| -96% | -$1.35M | ﹤0.01% | 2700 |
|
|
2014
Q1 | $1.74M | Sell |
66,394
-2,305
| -3% | -$60.3K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $1.94M | Buy |
68,699
+31,595
| +85% | +$890K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $877K | Buy |
37,104
+27,963
| +306% | +$661K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $182K | Buy |
+9,141
| New | +$182K | ﹤0.01% | 2595 |
|