Ameriprise’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 |
-304,999
| Closed | -$10.1M | – | 3820 |
|
|
2018
Q2 | $10.1M | Buy |
304,999
+3,948
| +1% | +$130K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $9.37M | Sell |
301,051
-3,181
| -1% | -$99K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $8.67M | Sell |
304,232
-52,460
| -15% | -$1.49M | ﹤0.01% | 1712 |
|
|
2017
Q3 | $9.54M | Sell |
356,692
-219,595
| -38% | -$5.87M | ﹤0.01% | 1615 |
|
|
2017
Q2 | $15.8M | Sell |
576,287
-21,742
| -4% | -$598K | 0.01% | 1193 |
|
|
2017
Q1 | $12.5M | Buy |
598,029
+13,833
| +2% | +$290K | 0.01% | 1358 |
|
|
2016
Q4 | $10.6M | Sell |
584,196
-4,150
| -0.7% | -$75.4K | 0.01% | 1478 |
|
|
2016
Q3 | $10.1M | Sell |
588,346
-6,315
| -1% | -$108K | 0.01% | 1441 |
|
|
2016
Q2 | $9.45M | Buy |
594,661
+412,301
| +226% | +$6.55M | 0.01% | 1439 |
|
|
2016
Q1 | $2.63M | Sell |
182,360
-94,011
| -34% | -$1.36M | ﹤0.01% | 2363 |
|
|
2015
Q4 | $4.31M | Buy |
276,371
+13,549
| +5% | +$211K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $4.83M | Buy |
262,822
+38,557
| +17% | +$708K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $5.12M | Sell |
224,265
-9,273
| -4% | -$212K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $6.12M | Sell |
233,538
-23,107
| -9% | -$606K | ﹤0.01% | 1966 |
|
|
2014
Q4 | $5.36M | Sell |
256,645
-7,894
| -3% | -$165K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $5.04M | Sell |
264,539
-21,229
| -7% | -$404K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $6.27M | Buy |
285,768
+41,872
| +17% | +$919K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $6.38M | Buy |
243,896
+25,162
| +12% | +$658K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $6.76M | Buy |
218,734
+65,338
| +43% | +$2.02M | ﹤0.01% | 1793 |
|
|
2013
Q3 | $3.63M | Buy |
153,396
+6,295
| +4% | +$149K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $2.93M | Buy |
+147,101
| New | +$2.93M | ﹤0.01% | 2181 |
|