Whittier Trust’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 |
-234
| Closed | -$8K | – | 1305 |
|
|
2018
Q2 | $8K | Hold |
234
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q1 | $7K | Hold |
234
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q4 | $7K | Hold |
234
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q3 | $6K | Buy |
234
+167
| +249% | +$4.28K | ﹤0.01% | 1127 |
|
|
2017
Q2 | $2K | Sell |
67
-259
| -79% | -$7.73K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $7K | Buy |
326
+259
| +387% | +$5.56K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q3 | $1K | Sell |
67
-10
| -13% | -$149 | ﹤0.01% | 1175 |
|
|
2016
Q2 | $1K | Hold |
77
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q1 | $1K | Hold |
77
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q3 | $1K | Sell |
77
-52
| -40% | -$675 | ﹤0.01% | 1156 |
|
|
2015
Q2 | $3K | Hold |
129
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q1 | $3K | Hold |
129
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q4 | $3K | Hold |
129
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q3 | $2K | Hold |
129
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q2 | $3K | Hold |
129
| – | – | ﹤0.01% | 990 |
|
|
2014
Q1 | $3K | Sell |
129
-156
| -55% | -$3.63K | ﹤0.01% | 1017 |
|
|
2013
Q4 | $9K | Hold |
285
| – | – | ﹤0.01% | 913 |
|
|
2013
Q3 | $7K | Sell |
285
-48
| -14% | -$1.18K | ﹤0.01% | 945 |
|
|
2013
Q2 | $7K | Buy |
+333
| New | +$7K | ﹤0.01% | 942 |
|