Shelton Capital Management’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 |
-7,454
| Closed | -$246K | – | 948 |
|
2018
Q2 | $246K | Hold |
7,454
| – | – | 0.02% | 684 |
|
2018
Q1 | $232K | Sell |
7,454
-2,118
| -22% | -$65.9K | 0.02% | 695 |
|
2017
Q4 | $273K | Hold |
9,572
| – | – | 0.02% | 627 |
|
2017
Q3 | $256K | Sell |
9,572
-942
| -9% | -$25.2K | 0.02% | 642 |
|
2017
Q2 | $289K | Buy |
10,514
+655
| +7% | +$18K | 0.02% | 595 |
|
2017
Q1 | $207K | Buy |
+9,859
| New | +$207K | 0.01% | 799 |
|