Walthausen & Co’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
Q2 | – | Sell |
-608,448
| Closed | -$12.8M | – | 125 |
|
|
2017
Q1 | $12.8M | Sell |
608,448
-166,870
| -22% | -$3.5M | 1.31% | 20 |
|
|
2016
Q4 | $14.1M | Buy |
775,318
+125,470
| +19% | +$2.28M | 1.31% | 19 |
|
|
2016
Q3 | $11.2M | Sell |
649,848
-208,872
| -24% | -$3.59M | 1.12% | 33 |
|
|
2016
Q2 | $13.7M | Sell |
858,720
-3,980
| -0.5% | -$63.3K | 1.42% | 13 |
|
|
2016
Q1 | $12.5M | Sell |
862,700
-65,460
| -7% | -$945K | 1.32% | 17 |
|
|
2015
Q4 | $14.5M | Buy |
928,160
+244,480
| +36% | +$3.82M | 1.4% | 17 |
|
|
2015
Q3 | $12.6M | Sell |
683,680
-56,100
| -8% | -$1.03M | 1.1% | 37 |
|
|
2015
Q2 | $16.9M | Sell |
739,780
-2,090
| -0.3% | -$47.8K | 1.24% | 27 |
|
|
2015
Q1 | $19.4M | Sell |
741,870
-350
| -0% | -$9.17K | 1.42% | 16 |
|
|
2014
Q4 | $15.5M | Sell |
742,220
-5,860
| -0.8% | -$122K | 1.19% | 35 |
|
|
2014
Q3 | $14.3M | Buy |
748,080
+375,640
| +101% | +$7.16M | 1.15% | 40 |
|
|
2014
Q2 | $8.17M | Buy |
+372,440
| New | +$8.17M | 0.6% | 66 |
|