Zurich Cantonal Bank’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 |
-6,851
| Closed | -$226K | – | 2596 |
|
|
2018
Q2 | $226K | Sell |
6,851
-494
| -7% | -$16.3K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $229K | Hold |
7,345
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q4 | $209K | Buy |
7,345
+1,991
| +37% | +$56.7K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $143K | Hold |
5,354
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q2 | $147K | Buy |
5,354
+550
| +11% | +$15.1K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $101K | Hold |
4,804
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q4 | $87K | Hold |
4,804
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q3 | $82K | Buy |
4,804
+3,685
| +329% | +$62.9K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $18K | Hold |
1,119
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q1 | $16K | Hold |
1,119
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q4 | $17K | Buy |
1,119
+669
| +149% | +$10.2K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $8K | Buy |
450
+248
| +123% | +$4.41K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $5K | Hold |
202
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q1 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 1983 |
|