ILG
BAMCO Inc’s ILG, Inc Common Stock ILG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,315,380
| Closed | -$20.9M | – | 319 |
|
|
2016
Q2 | $20.9M | Sell |
1,315,380
-362,125
| -22% | -$5.76M | 0.11% | 161 |
|
|
2016
Q1 | $24.2M | Sell |
1,677,505
-682,000
| -29% | -$9.85M | 0.13% | 160 |
|
|
2015
Q4 | $36.8M | Sell |
2,359,505
-830,000
| -26% | -$13M | 0.17% | 138 |
|
|
2015
Q3 | $58.6M | Sell |
3,189,505
-280,852
| -8% | -$5.16M | 0.26% | 97 |
|
|
2015
Q2 | $79.3M | Sell |
3,470,357
-32,500
| -0.9% | -$743K | 0.31% | 90 |
|
|
2015
Q1 | $91.8M | Sell |
3,502,857
-1,300
| -0% | -$34.1K | 0.36% | 77 |
|
|
2014
Q4 | $73.2M | Sell |
3,504,157
-630
| -0% | -$13.2K | 0.29% | 93 |
|
|
2014
Q3 | $66.8M | Sell |
3,504,787
-230,648
| -6% | -$4.39M | 0.28% | 103 |
|
|
2014
Q2 | $82M | Buy |
3,735,435
+27,436
| +0.7% | +$602K | 0.33% | 95 |
|
|
2014
Q1 | $96.9M | Buy |
3,707,999
+54,949
| +2% | +$1.44M | 0.39% | 79 |
|
|
2013
Q4 | $113M | Buy |
3,653,050
+77,596
| +2% | +$2.4M | 0.47% | 68 |
|
|
2013
Q3 | $84.5M | Buy |
3,575,454
+172,904
| +5% | +$4.09M | 0.39% | 83 |
|
|
2013
Q2 | $67.8M | Buy |
+3,402,550
| New | +$67.8M | 0.35% | 97 |
|