Russell Investments 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 |
-59,180
| Closed | -$1.96M | – | 3074 |
|
2018
Q2 | $1.96M | Sell |
59,180
-40,949
| -41% | -$1.35M | ﹤0.01% | 1765 |
|
2018
Q1 | $3.12M | Sell |
100,129
-40,168
| -29% | -$1.25M | 0.01% | 1601 |
|
2017
Q4 | $4.04M | Buy |
140,297
+29,717
| +27% | +$855K | 0.01% | 1460 |
|
2017
Q3 | $2.96M | Buy |
110,580
+10,903
| +11% | +$291K | 0.01% | 1558 |
|
2017
Q2 | $2.74M | Buy |
99,677
+35,807
| +56% | +$984K | ﹤0.01% | 1553 |
|
2017
Q1 | $1.34M | Buy |
63,870
+11,849
| +23% | +$248K | ﹤0.01% | 1948 |
|
2016
Q4 | $951K | Buy |
+52,021
| New | +$951K | ﹤0.01% | 2197 |
|