Bank of New York Mellon’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $62.2M | Sell |
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|
2018
Q1 | $59.6M | Buy |
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|
2017
Q4 | $42.9M | Sell |
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|
2017
Q3 | $55.2M | Sell |
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|
2017
Q2 | $57.8M | Sell |
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|
2017
Q1 | $46.9M | Buy |
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|
2016
Q4 | $39.1M | Buy |
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|
2016
Q3 | $27M | Sell |
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|
2016
Q2 | $26M | Buy |
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|
2016
Q1 | $12.2M | Buy |
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|
2015
Q4 | $12.3M | Buy |
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|
2015
Q3 | $12.6M | Buy |
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|
2015
Q2 | $14M | Sell |
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|
2015
Q1 | $16.2M | Sell |
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|
2014
Q4 | $17.3M | Sell |
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|
2014
Q3 | $17M | Buy |
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|
2014
Q2 | $19.4M | Sell |
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|
2014
Q1 | $23.3M | Buy |
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|
2013
Q4 | $18.5M | Buy |
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|
2013
Q3 | $12.8M | Buy |
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|
2013
Q2 | $9.3M | Buy |
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