Tocqueville Asset Management’s ILG, Inc Common Stock ILG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,159
| Closed | -$209K | – | 1028 |
|
|
2015
Q2 | $209K | Sell |
9,159
-450
| -5% | -$10.3K | ﹤0.01% | 917 |
|
|
2015
Q1 | $252K | Sell |
9,609
-90,785
| -90% | -$2.38M | ﹤0.01% | 853 |
|
|
2014
Q4 | $2.1M | Buy |
100,394
+28,314
| +39% | +$591K | 0.02% | 475 |
|
|
2014
Q3 | $1.37M | Buy |
72,080
+3,570
| +5% | +$68K | 0.02% | 469 |
|
|
2014
Q2 | $1.5M | Buy |
+68,510
| New | +$1.5M | 0.01% | 516 |
|