American International Group’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 |
-279,590
| Closed | -$9.24M | – | 3186 |
|
|
2018
Q2 | $9.24M | Buy |
279,590
+2,578
| +0.9% | +$85.2K | 0.03% | 463 |
|
|
2018
Q1 | $8.62M | Sell |
277,012
-10,628
| -4% | -$331K | 0.03% | 486 |
|
|
2017
Q4 | $8.19M | Sell |
287,640
-916
| -0.3% | -$26.1K | 0.03% | 536 |
|
|
2017
Q3 | $7.71M | Buy |
288,556
+208,922
| +262% | +$5.58M | 0.03% | 519 |
|
|
2017
Q2 | $2.19M | Buy |
79,634
+11,049
| +16% | +$304K | 0.01% | 939 |
|
|
2017
Q1 | $1.44M | Sell |
68,585
-13,234
| -16% | -$277K | 0.01% | 1041 |
|
|
2016
Q4 | $1.49M | Sell |
81,819
-1,213
| -1% | -$22K | 0.01% | 1039 |
|
|
2016
Q3 | $1.43M | Sell |
83,032
-806
| -1% | -$13.8K | 0.01% | 1035 |
|
|
2016
Q2 | $1.33M | Buy |
83,838
+54,196
| +183% | +$862K | 0.01% | 1034 |
|
|
2016
Q1 | $428K | Buy |
29,642
+1,339
| +5% | +$19.3K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $442K | Buy |
28,303
+306
| +1% | +$4.78K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $514K | Buy |
27,997
+100
| +0.4% | +$1.84K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $637K | Sell |
27,897
-1,886
| -6% | -$43.1K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $781K | Buy |
29,783
+197
| +0.7% | +$5.16K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $618K | Sell |
29,586
-941
| -3% | -$19.7K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $582K | Buy |
30,527
+188
| +0.6% | +$3.58K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $666K | Sell |
30,339
-440
| -1% | -$9.65K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $805K | Buy |
30,779
+832
| +3% | +$21.7K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $925K | Buy |
29,947
+167
| +0.6% | +$5.16K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $704K | Sell |
29,780
-263
| -0.9% | -$6.22K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $598K | Buy |
+30,043
| New | +$598K | ﹤0.01% | 1722 |
|