Arizona State Retirement System’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 |
-73,366
| Closed | -$2.42M | – | 1538 |
|
|
2018
Q2 | $2.42M | Buy |
73,366
+1,976
| +3% | +$65.3K | 0.02% | 902 |
|
|
2018
Q1 | $2.22M | Sell |
71,390
-4,500
| -6% | -$140K | 0.02% | 950 |
|
|
2017
Q4 | $2.16M | Buy |
75,890
+15,588
| +26% | +$444K | 0.02% | 1021 |
|
|
2017
Q3 | $1.61M | Buy |
60,302
+5,037
| +9% | +$135K | 0.02% | 807 |
|
|
2017
Q2 | $1.52M | Buy |
55,265
+100
| +0.2% | +$2.75K | 0.02% | 716 |
|
|
2017
Q1 | $1.16M | Buy |
55,165
+600
| +1% | +$12.6K | 0.02% | 854 |
|
|
2016
Q4 | $991K | Sell |
54,565
-400
| -0.7% | -$7.27K | 0.01% | 931 |
|
|
2016
Q3 | $944K | Sell |
54,965
-2,600
| -5% | -$44.7K | 0.01% | 915 |
|
|
2016
Q2 | $915K | Buy |
57,565
+37,500
| +187% | +$596K | 0.01% | 899 |
|
|
2016
Q1 | $290K | Buy |
20,065
+500
| +3% | +$7.23K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $305K | Buy |
19,565
+800
| +4% | +$12.5K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $345K | Buy |
+18,765
| New | +$345K | ﹤0.01% | 1273 |
|
|
2014
Q4 | $575K | Sell |
27,548
-100
| -0.4% | -$2.09K | 0.01% | 1262 |
|
|
2014
Q3 | $526K | Sell |
27,648
-500
| -2% | -$9.51K | 0.01% | 1267 |
|
|
2014
Q2 | $617K | Buy |
28,148
+400
| +1% | +$8.77K | 0.01% | 1256 |
|
|
2014
Q1 | $725K | Sell |
27,748
-3,700
| -12% | -$96.7K | 0.01% | 1191 |
|
|
2013
Q4 | $971K | Sell |
31,448
-4,000
| -11% | -$124K | 0.01% | 1115 |
|
|
2013
Q3 | $837K | Buy |
35,448
+300
| +0.9% | +$7.08K | 0.01% | 1188 |
|
|
2013
Q2 | $700K | Buy |
+35,148
| New | +$700K | 0.01% | 1218 |
|