Seven Eight Capital’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
Q2 | – | Sell |
-142,600
| Closed | -$4.44M | – | 636 |
|
|
2018
Q1 | $4.44M | Buy |
142,600
+94,800
| +198% | +$2.95M | 0.37% | 107 |
|
|
2017
Q4 | $1.36M | Sell |
47,800
-12,100
| -20% | -$345K | 0.14% | 230 |
|
|
2017
Q3 | $1.6M | Sell |
59,900
-400
| -0.7% | -$10.7K | 0.2% | 170 |
|
|
2017
Q2 | $1.66M | Buy |
+60,300
| New | +$1.66M | 0.24% | 140 |
|
|
2016
Q3 | – | Sell |
-18,835
| Closed | -$299K | – | 624 |
|
|
2016
Q2 | $299K | Buy |
+18,835
| New | +$299K | 0.1% | 270 |
|