William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,088
| Closed | -$189K | – | 1294 |
|
|
2016
Q1 | $189K | Buy |
13,088
+840
| +7% | +$12.1K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $191K | Buy |
12,248
+518
| +4% | +$8.08K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $215K | Sell |
11,730
-335,309
| -97% | -$6.15M | ﹤0.01% | 1261 |
|
|
2015
Q2 | $7.93M | Buy |
+347,039
| New | +$7.93M | 0.01% | 949 |
|
|
2014
Q4 | – | Sell |
-15,936
| Closed | -$304K | – | 2160 |
|
|
2014
Q3 | $304K | Sell |
15,936
-2,475
| -13% | -$47.2K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $404K | Sell |
18,411
-213
| -1% | -$4.67K | ﹤0.01% | 1724 |
|
|
2014
Q1 | $487K | Hold |
18,624
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q4 | $576K | Buy |
18,624
+7,107
| +62% | +$220K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $272K | Hold |
11,517
| – | – | ﹤0.01% | 1767 |
|
|
2013
Q2 | $229K | Buy |
+11,517
| New | +$229K | ﹤0.01% | 1771 |
|