Allianz Asset Management’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
Q1 | – | Sell |
-203,347
| Closed | -$5.79M | – | 2252 |
|
|
2017
Q4 | $5.79M | Sell |
203,347
-58,949
| -22% | -$1.68M | ﹤0.01% | 1164 |
|
|
2017
Q3 | $7.01M | Sell |
262,296
-31,995
| -11% | -$855K | 0.01% | 1076 |
|
|
2017
Q2 | $8.07M | Sell |
294,291
-19,396
| -6% | -$532K | 0.01% | 1047 |
|
|
2017
Q1 | $6.58M | Buy |
313,687
+211,979
| +208% | +$4.44M | 0.01% | 1130 |
|
|
2016
Q4 | $1.85M | Buy |
101,708
+42,885
| +73% | +$779K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $1.01M | Buy |
+58,823
| New | +$1.01M | ﹤0.01% | 1681 |
|
|
2014
Q1 | – | Sell |
-9,926
| Closed | -$307K | – | 1974 |
|
|
2013
Q4 | $307K | Buy |
+9,926
| New | +$307K | ﹤0.01% | 1631 |
|