Barclays’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 |
-144,662
| Closed | -$4.78M | – | 4648 |
|
|
2018
Q2 | $4.78M | Buy |
144,662
+64,655
| +81% | +$2.14M | ﹤0.01% | 995 |
|
|
2018
Q1 | $2.49M | Sell |
80,007
-90,496
| -53% | -$2.82M | ﹤0.01% | 1250 |
|
|
2017
Q4 | $4.86M | Buy |
170,503
+106,184
| +165% | +$3.02M | ﹤0.01% | 878 |
|
|
2017
Q3 | $1.72M | Buy |
64,319
+8,938
| +16% | +$239K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $1.52M | Buy |
55,381
+16,506
| +42% | +$454K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $814K | Buy |
38,875
+14,951
| +62% | +$313K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $435K | Sell |
23,924
-42,139
| -64% | -$766K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $1.13M | Sell |
66,063
-119,393
| -64% | -$2.05M | ﹤0.01% | 1354 |
|
|
2016
Q2 | $2.95M | Buy |
185,456
+141,069
| +318% | +$2.24M | ﹤0.01% | 934 |
|
|
2016
Q1 | $621K | Buy |
44,387
+44,149
| +18,550% | +$618K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $4K | Sell |
238
-198
| -45% | -$3.33K | ﹤0.01% | 2958 |
|
|
2015
Q3 | $8K | Sell |
436
-3,371
| -89% | -$61.9K | ﹤0.01% | 3158 |
|
|
2015
Q2 | $84K | Buy |
3,807
+2,613
| +219% | +$57.7K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $31K | Sell |
1,194
-1,069
| -47% | -$27.8K | ﹤0.01% | 2956 |
|
|
2014
Q4 | $45K | Sell |
2,263
-2,938
| -56% | -$58.4K | ﹤0.01% | 3078 |
|
|
2014
Q3 | $99K | Sell |
5,201
-23,688
| -82% | -$451K | ﹤0.01% | 2651 |
|
|
2014
Q2 | $606K | Sell |
28,889
-98,769
| -77% | -$2.07M | ﹤0.01% | 1924 |
|
|
2014
Q1 | $3.32M | Buy |
127,658
+10,680
| +9% | +$278K | ﹤0.01% | 1102 |
|
|
2013
Q4 | $3.51M | Sell |
116,978
-17,854
| -13% | -$536K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $3.1M | Sell |
134,832
-2,709
| -2% | -$62.3K | ﹤0.01% | 1069 |
|
|
2013
Q2 | $2.74M | Buy |
+137,541
| New | +$2.74M | ﹤0.01% | 1135 |
|