AllianceBernstein’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 |
-216,959
| Closed | -$7.17M | – | 3158 |
|
|
2018
Q2 | $7.17M | Buy |
216,959
+53,654
| +33% | +$1.77M | 0.01% | 1082 |
|
|
2018
Q1 | $5.08M | Sell |
163,305
-75,770
| -32% | -$2.36M | ﹤0.01% | 1204 |
|
|
2017
Q4 | $6.81M | Sell |
239,075
-31,172
| -12% | -$888K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $7.22M | Buy |
270,247
+78,150
| +41% | +$2.09M | 0.01% | 1040 |
|
|
2017
Q2 | $5.28M | Buy |
192,097
+17,969
| +10% | +$494K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $3.65M | Sell |
174,128
-39
| -0% | -$818 | ﹤0.01% | 1376 |
|
|
2016
Q4 | $3.17M | Sell |
174,167
-3,665
| -2% | -$66.6K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $3.05M | Sell |
177,832
-1,179
| -0.7% | -$20.2K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $2.85M | Buy |
179,011
+112,068
| +167% | +$1.78M | ﹤0.01% | 1414 |
|
|
2016
Q1 | $967K | Hold |
66,943
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q4 | $1.05M | Sell |
66,943
-58
| -0.1% | -$905 | ﹤0.01% | 2097 |
|
|
2015
Q3 | $1.23M | Sell |
67,001
-32
| -0% | -$587 | ﹤0.01% | 2013 |
|
|
2015
Q2 | $1.53M | Hold |
67,033
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q1 | $1.76M | Sell |
67,033
-2,700
| -4% | -$70.8K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $1.46M | Hold |
69,733
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q3 | $1.33M | Sell |
69,733
-1,900
| -3% | -$36.2K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $1.57M | Sell |
71,633
-1
| -0% | -$22 | ﹤0.01% | 1943 |
|
|
2014
Q1 | $1.87M | Hold |
71,634
| – | – | ﹤0.01% | 1756 |
|
|
2013
Q4 | $2.21M | Sell |
71,634
-15,000
| -17% | -$463K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $2.05M | Sell |
86,634
-1,050
| -1% | -$24.8K | ﹤0.01% | 1648 |
|
|
2013
Q2 | $1.75M | Buy |
+87,684
| New | +$1.75M | ﹤0.01% | 1701 |
|