Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-30,930
| Closed | -$679K | – | 2279 |
|
|
2014
Q2 | $679K | Sell |
30,930
-62,536
| -67% | -$1.37M | ﹤0.01% | 1911 |
|
|
2014
Q1 | $2.44M | Buy |
93,466
+60,426
| +183% | +$1.58M | ﹤0.01% | 1645 |
|
|
2013
Q4 | $1.02M | Hold |
33,040
| – | – | ﹤0.01% | 1833 |
|
|
2013
Q3 | $781K | Sell |
33,040
-138
| -0.4% | -$3.26K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $661K | Buy |
+33,178
| New | +$661K | ﹤0.01% | 1867 |
|