SG Americas Securities’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 |
-93,089
| Closed | -$3.08M | – | 3045 |
|
|
2018
Q2 | $3.08M | Buy |
93,089
+42,236
| +83% | +$1.4M | 0.03% | 600 |
|
|
2018
Q1 | $1.58M | Sell |
50,853
-75,452
| -60% | -$2.35M | 0.01% | 889 |
|
|
2017
Q4 | $3.6M | Buy |
126,305
+41,715
| +49% | +$1.19M | 0.03% | 466 |
|
|
2017
Q3 | $2.26M | Buy |
84,590
+17,586
| +26% | +$470K | 0.02% | 636 |
|
|
2017
Q2 | $1.84M | Buy |
67,004
+60,054
| +864% | +$1.65M | 0.02% | 862 |
|
|
2017
Q1 | $146K | Sell |
6,950
-9,500
| -58% | -$200K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $299K | Buy |
16,450
+657
| +4% | +$11.9K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $271K | Buy |
+15,793
| New | +$271K | ﹤0.01% | 1980 |
|
|
2015
Q1 | – | Sell |
-9,662
| Closed | -$202K | – | 2775 |
|
|
2014
Q4 | $202K | Buy |
+9,662
| New | +$202K | ﹤0.01% | 2153 |
|
|
2014
Q2 | – | Sell |
-3,954
| Closed | -$103K | – | 2355 |
|
|
2014
Q1 | $103K | Buy |
+3,954
| New | +$103K | ﹤0.01% | 1941 |
|
|
2013
Q4 | – | Sell |
-7,426
| Closed | -$175K | – | 2713 |
|
|
2013
Q3 | $175K | Buy |
+7,426
| New | +$175K | ﹤0.01% | 2010 |
|