BlackRock Fund 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 | $156M | Buy |
8,604,844
+946,658
| +12% | +$17.2M | 0.03% | 851 |
|
|
2016
Q3 | $131M | Buy |
7,658,186
+408,857
| +6% | +$7.02M | 0.03% | 867 |
|
|
2016
Q2 | $115M | Buy |
7,249,329
+4,782,485
| +194% | +$76M | 0.03% | 863 |
|
|
2016
Q1 | $35.6M | Buy |
2,466,844
+8,385
| +0.3% | +$121K | 0.01% | 1655 |
|
|
2015
Q4 | $38.4M | Buy |
2,458,459
+129,524
| +6% | +$2.02M | 0.01% | 1658 |
|
|
2015
Q3 | $42.8M | Buy |
2,328,935
+42,300
| +2% | +$777K | 0.01% | 1521 |
|
|
2015
Q2 | $52.3M | Sell |
2,286,635
-29,704
| -1% | -$679K | 0.01% | 1495 |
|
|
2015
Q1 | $60.7M | Buy |
2,316,339
+121,340
| +6% | +$3.18M | 0.01% | 1383 |
|
|
2014
Q4 | $45.9M | Buy |
2,194,999
+206,092
| +10% | +$4.31M | 0.01% | 1521 |
|
|
2014
Q3 | $37.9M | Sell |
1,988,907
-40,979
| -2% | -$781K | 0.01% | 1543 |
|
|
2014
Q2 | $44.5M | Sell |
2,029,886
-142,395
| -7% | -$3.12M | 0.01% | 1467 |
|
|
2014
Q1 | $56.8M | Buy |
2,172,281
+26,387
| +1% | +$690K | 0.02% | 1322 |
|
|
2013
Q4 | $66.3M | Buy |
2,145,894
+54,120
| +3% | +$1.67M | 0.02% | 1182 |
|
|
2013
Q3 | $49.4M | Buy |
2,091,774
+240,587
| +13% | +$5.69M | 0.02% | 1344 |
|
|
2013
Q2 | $36.9M | Buy |
+1,851,187
| New | +$36.9M | 0.01% | 1446 |
|