Smith Group Asset 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
Q1 | – | Sell |
-950
| Closed | -$27K | – | 470 |
|
|
2017
Q4 | $27K | Hold |
950
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $25K | Hold |
950
| – | – | ﹤0.01% | 394 |
|
|
2017
Q2 | $26K | Sell |
950
-533
| -36% | -$14.6K | ﹤0.01% | 390 |
|
|
2017
Q1 | $31K | Hold |
1,483
| – | – | ﹤0.01% | 358 |
|
|
2016
Q4 | $27K | Hold |
1,483
| – | – | ﹤0.01% | 372 |
|
|
2016
Q3 | $25K | Hold |
1,483
| – | – | ﹤0.01% | 372 |
|
|
2016
Q2 | $24K | Hold |
1,483
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $21K | Buy |
+1,483
| New | +$21K | ﹤0.01% | 362 |
|