Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-641
| Closed | -$21K | – | 1741 |
|
|
2018
Q2 | $21K | Hold |
641
| – | – | 0.01% | 609 |
|
|
2018
Q1 | $19K | Sell |
641
-75
| -10% | -$2.22K | 0.01% | 663 |
|
|
2017
Q4 | $20K | Sell |
716
-1,113
| -61% | -$31.1K | 0.01% | 667 |
|
|
2017
Q3 | $48K | Sell |
1,829
-1,027
| -36% | -$27K | 0.03% | 271 |
|
|
2017
Q2 | $78K | Sell |
2,856
-498
| -15% | -$13.6K | 0.04% | 169 |
|
|
2017
Q1 | $70K | Sell |
3,354
-239
| -7% | -$4.99K | 0.04% | 192 |
|
|
2016
Q4 | $65K | Sell |
3,593
-124
| -3% | -$2.24K | 0.04% | 207 |
|
|
2016
Q3 | $63K | Buy |
3,717
+114
| +3% | +$1.93K | 0.04% | 204 |
|
|
2016
Q2 | $57K | Buy |
3,603
+2,349
| +187% | +$37.2K | 0.03% | 211 |
|
|
2016
Q1 | $18K | Buy |
1,254
+1,120
| +836% | +$16.1K | 0.01% | 570 |
|
|
2015
Q4 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 1193 |
|