Tower Research Capital (TRC)’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 |
-1,255
| Closed | -$41K | – | 4589 |
|
|
2018
Q2 | $41K | Sell |
1,255
-6,974
| -85% | -$228K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $256K | Buy |
8,229
+7,530
| +1,077% | +$234K | 0.02% | 767 |
|
|
2017
Q4 | $20K | Sell |
699
-15,113
| -96% | -$432K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $423K | Buy |
+15,812
| New | +$423K | 0.03% | 316 |
|
|
2017
Q1 | – | Sell |
-1,393
| Closed | -$25K | – | 4435 |
|
|
2016
Q4 | $25K | Buy |
+1,393
| New | +$25K | ﹤0.01% | 1953 |
|
|
2016
Q3 | – | Sell |
-15,882
| Closed | -$253K | – | 5012 |
|
|
2016
Q2 | $253K | Buy |
15,882
+12,884
| +430% | +$205K | 0.02% | 524 |
|
|
2016
Q1 | $43K | Buy |
2,998
+650
| +28% | +$9.32K | 0.01% | 868 |
|
|
2015
Q4 | $37K | Buy |
2,348
+2,275
| +3,116% | +$35.9K | 0.01% | 750 |
|
|
2015
Q3 | $1K | Sell |
73
-3,737
| -98% | -$51.2K | ﹤0.01% | 3780 |
|
|
2015
Q2 | $87K | Buy |
3,810
+3,219
| +545% | +$73.5K | 0.01% | 959 |
|
|
2015
Q1 | $15K | Buy |
591
+502
| +564% | +$12.7K | ﹤0.01% | 2499 |
|
|
2014
Q4 | $2K | Sell |
89
-1,454
| -94% | -$32.7K | ﹤0.01% | 3472 |
|
|
2014
Q3 | $29K | Buy |
1,543
+1,466
| +1,904% | +$27.6K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $2K | Sell |
77
-1,217
| -94% | -$31.6K | ﹤0.01% | 3525 |
|
|
2014
Q1 | $34K | Buy |
1,294
+548
| +73% | +$14.4K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $23K | Sell |
746
-2,857
| -79% | -$88.1K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $85K | Buy |
3,603
+3,189
| +770% | +$75.2K | 0.01% | 1440 |
|
|
2013
Q2 | $8K | Buy |
+414
| New | +$8K | ﹤0.01% | 2617 |
|