Axa’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 |
-16,900
| Closed | -$481K | – | 1453 |
|
|
2017
Q4 | $481K | Sell |
16,900
-58,700
| -78% | -$1.67M | ﹤0.01% | 1157 |
|
|
2017
Q3 | $2.02M | Sell |
75,600
-249,200
| -77% | -$6.66M | 0.01% | 817 |
|
|
2017
Q2 | $8.93M | Sell |
324,800
-1,800
| -0.6% | -$49.5K | 0.04% | 448 |
|
|
2017
Q1 | $6.85M | Buy |
326,600
+171,200
| +110% | +$3.59M | 0.03% | 527 |
|
|
2016
Q4 | $2.82M | Buy |
155,400
+6,800
| +5% | +$124K | 0.01% | 694 |
|
|
2016
Q3 | $2.55M | Buy |
148,600
+145,300
| +4,403% | +$2.49M | 0.01% | 702 |
|
|
2016
Q2 | $52K | Hold |
3,300
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q1 | $48K | Sell |
3,300
-115,800
| -97% | -$1.68M | ﹤0.01% | 1249 |
|
|
2015
Q4 | $1.86M | Sell |
119,100
-5,950
| -5% | -$92.9K | 0.01% | 786 |
|
|
2015
Q3 | $2.3M | Buy |
125,050
+50,524
| +68% | +$928K | 0.01% | 752 |
|
|
2015
Q2 | $1.7M | Buy |
+74,526
| New | +$1.7M | 0.01% | 828 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$65K | – | 1466 |
|
|
2014
Q1 | $65K | Hold |
2,500
| – | – | ﹤0.01% | 1316 |
|
|
2013
Q4 | $77K | Buy |
+2,500
| New | +$77K | ﹤0.01% | 1305 |
|