Bank of New York Mellon’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 |
-1,882,172
| Closed | -$62.2M | – | 4276 |
|
|
2018
Q2 | $62.2M | Sell |
1,882,172
-33,151
| -2% | -$1.09M | 0.02% | 855 |
|
|
2018
Q1 | $59.6M | Buy |
1,915,323
+408,278
| +27% | +$12.7M | 0.02% | 888 |
|
|
2017
Q4 | $42.9M | Sell |
1,507,045
-557,152
| -27% | -$15.9M | 0.01% | 1102 |
|
|
2017
Q3 | $55.2M | Sell |
2,064,197
-38,440
| -2% | -$1.03M | 0.02% | 919 |
|
|
2017
Q2 | $57.8M | Sell |
2,102,637
-136,518
| -6% | -$3.75M | 0.02% | 874 |
|
|
2017
Q1 | $46.9M | Buy |
2,239,155
+85,036
| +4% | +$1.78M | 0.01% | 996 |
|
|
2016
Q4 | $39.1M | Buy |
2,154,119
+583,098
| +37% | +$10.6M | 0.01% | 1084 |
|
|
2016
Q3 | $27M | Sell |
1,571,021
-65,929
| -4% | -$1.13M | 0.01% | 1262 |
|
|
2016
Q2 | $26M | Buy |
1,636,950
+792,365
| +94% | +$12.6M | 0.01% | 1239 |
|
|
2016
Q1 | $12.2M | Buy |
844,585
+56,914
| +7% | +$822K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $12.3M | Buy |
787,671
+99,075
| +14% | +$1.55M | ﹤0.01% | 1721 |
|
|
2015
Q3 | $12.6M | Buy |
688,596
+73,815
| +12% | +$1.36M | ﹤0.01% | 1714 |
|
|
2015
Q2 | $14M | Sell |
614,781
-4,589
| -0.7% | -$105K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $16.2M | Sell |
619,370
-207,094
| -25% | -$5.43M | ﹤0.01% | 1645 |
|
|
2014
Q4 | $17.3M | Sell |
826,464
-64,353
| -7% | -$1.34M | ﹤0.01% | 1578 |
|
|
2014
Q3 | $17M | Buy |
890,817
+5,529
| +0.6% | +$105K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $19.4M | Sell |
885,288
-5,202
| -0.6% | -$114K | 0.01% | 1493 |
|
|
2014
Q1 | $23.3M | Buy |
890,490
+293,437
| +49% | +$7.67M | 0.01% | 1359 |
|
|
2013
Q4 | $18.5M | Buy |
597,053
+54,341
| +10% | +$1.68M | 0.01% | 1504 |
|
|
2013
Q3 | $12.8M | Buy |
542,712
+75,994
| +16% | +$1.8M | ﹤0.01% | 1697 |
|
|
2013
Q2 | $9.3M | Buy |
+466,718
| New | +$9.3M | ﹤0.01% | 1824 |
|