Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $379K | Sell |
13,320
-1,131
| -8% | -$32.2K | ﹤0.01% | 375 |
|
|
2017
Q3 | $386K | Sell |
14,451
-899
| -6% | -$24K | ﹤0.01% | 315 |
|
|
2017
Q2 | $421K | Sell |
15,350
-8,974
| -37% | -$246K | ﹤0.01% | 326 |
|
|
2017
Q1 | $510K | Sell |
24,324
-1,570
| -6% | -$32.9K | ﹤0.01% | 319 |
|
|
2016
Q4 | $470K | Hold |
25,894
| – | – | ﹤0.01% | 338 |
|
|
2016
Q3 | $445K | Buy |
+25,894
| New | +$445K | ﹤0.01% | 350 |
|
|
2014
Q3 | – | Sell |
-3,389
| Closed | -$74K | – | 2353 |
|
|
2014
Q2 | $74K | Buy |
+3,389
| New | +$74K | ﹤0.01% | 1613 |
|