Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,425
| Closed | -$182K | – | 140 |
|
|
2016
Q2 | $182K | Sell |
11,425
-16,815
| -60% | -$268K | 0.08% | 108 |
|
|
2016
Q1 | $408K | Buy |
28,240
+320
| +1% | +$4.62K | 0.17% | 99 |
|
|
2015
Q4 | $436K | Buy |
27,920
+5,790
| +26% | +$90.4K | 0.18% | 101 |
|
|
2015
Q3 | $406K | Buy |
22,130
+600
| +3% | +$11K | 0.18% | 107 |
|
|
2015
Q2 | $492K | Hold |
21,530
| – | – | 0.2% | 102 |
|
|
2015
Q1 | $564K | Sell |
21,530
-9,725
| -31% | -$255K | 0.23% | 91 |
|
|
2014
Q4 | $653K | Buy |
31,255
+670
| +2% | +$14K | 0.25% | 79 |
|
|
2014
Q3 | $583K | Buy |
30,585
+13,005
| +74% | +$248K | 0.22% | 88 |
|
|
2014
Q2 | $386K | Buy |
17,580
+125
| +0.7% | +$2.75K | 0.15% | 127 |
|
|
2014
Q1 | $456K | Buy |
+17,455
| New | +$456K | 0.19% | 114 |
|