Simplex Trading’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 |
-4,188
| Closed | -$138K | – | 3504 |
|
|
2018
Q2 | $138K | Sell |
4,188
-41,374
| -91% | -$1.36M | ﹤0.01% | 883 |
|
|
2018
Q1 | $1.42M | Buy |
45,562
+21,945
| +93% | +$683K | 0.06% | 142 |
|
|
2017
Q4 | $672K | Sell |
23,617
-19,895
| -46% | -$566K | 0.03% | 343 |
|
|
2017
Q3 | $1.16M | Sell |
43,512
-86,542
| -67% | -$2.31M | 0.05% | 208 |
|
|
2017
Q2 | $3.58M | Buy |
130,054
+87,958
| +209% | +$2.42M | 0.16% | 68 |
|
|
2017
Q1 | $882K | Buy |
42,096
+40,596
| +2,706% | +$851K | 0.04% | 288 |
|
|
2016
Q4 | $27K | Sell |
1,500
-97,746
| -98% | -$1.76M | ﹤0.01% | 1129 |
|
|
2016
Q3 | $1.7M | Buy |
99,246
+36,263
| +58% | +$623K | 0.12% | 94 |
|
|
2016
Q2 | $1M | Buy |
62,983
+49,382
| +363% | +$785K | 0.07% | 163 |
|
|
2016
Q1 | $196K | Buy |
+13,601
| New | +$196K | 0.02% | 448 |
|
|
2015
Q3 | – | Sell |
-965
| Closed | -$22K | – | 3073 |
|
|
2015
Q2 | $22K | Buy |
+965
| New | +$22K | ﹤0.01% | 1161 |
|