SEI Investments’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 |
-378
| Closed | -$13K | – | 3811 |
|
|
2018
Q2 | $13K | Sell |
378
-498
| -57% | -$17.1K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $28K | Sell |
876
-2,061
| -70% | -$65.9K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $84K | Buy |
2,937
+2,594
| +756% | +$74.2K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $9K | Buy |
343
+118
| +52% | +$3.1K | ﹤0.01% | 2733 |
|
|
2017
Q2 | $6K | Sell |
225
-6,597
| -97% | -$176K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $143K | Buy |
6,822
+1,701
| +33% | +$35.7K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $93K | Buy |
5,121
+2,824
| +123% | +$51.3K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $39K | Buy |
2,297
+2,187
| +1,988% | +$37.1K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 2504 |
|