BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.7M | Sell |
697,519
-36,484
| -5% | -$663K | 0.01% | 735 |
|
|
2016
Q3 | $12.6M | Buy |
734,003
+14,299
| +2% | +$246K | 0.01% | 727 |
|
|
2016
Q2 | $11.4M | Buy |
719,704
+187,743
| +35% | +$2.99M | 0.01% | 758 |
|
|
2016
Q1 | $7.68M | Buy |
531,961
+98,871
| +23% | +$1.43M | 0.01% | 901 |
|
|
2015
Q4 | $6.76M | Buy |
433,090
+123,408
| +40% | +$1.93M | 0.01% | 992 |
|
|
2015
Q3 | $5.69M | Buy |
309,682
+47,257
| +18% | +$868K | 0.01% | 1025 |
|
|
2015
Q2 | $6M | Buy |
262,425
+134,468
| +105% | +$3.07M | 0.01% | 917 |
|
|
2015
Q1 | $3.35M | Buy |
127,957
+106,581
| +499% | +$2.79M | ﹤0.01% | 1038 |
|
|
2014
Q4 | $447K | Sell |
21,376
-256,750
| -92% | -$5.37M | ﹤0.01% | 2050 |
|
|
2014
Q3 | $5.3M | Buy |
278,126
+14,141
| +5% | +$269K | 0.01% | 939 |
|
|
2014
Q2 | $5.79M | Buy |
263,985
+237,462
| +895% | +$5.21M | 0.01% | 906 |
|
|
2014
Q1 | $693K | Buy |
26,523
+1,093
| +4% | +$28.6K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $786K | Buy |
25,430
+1,790
| +8% | +$55.3K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $559K | Buy |
23,640
+329
| +1% | +$7.78K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $464K | Buy |
+23,311
| New | +$464K | ﹤0.01% | 1878 |
|