BlackRock Group’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 | $4.17M | Buy |
229,584
+76,022
| +50% | +$1.38M | ﹤0.01% | 1280 |
|
|
2016
Q3 | $2.64M | Sell |
153,562
-824,731
| -84% | -$14.2M | ﹤0.01% | 1434 |
|
|
2016
Q2 | $15.6M | Buy |
978,293
+923,960
| +1,701% | +$14.7M | 0.01% | 822 |
|
|
2016
Q1 | $785K | Buy |
54,333
+2,680
| +5% | +$38.7K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $807K | Buy |
51,653
+248
| +0.5% | +$3.88K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $944K | Sell |
51,405
-1,010
| -2% | -$18.5K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $1.2M | Buy |
52,415
+9,257
| +21% | +$211K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $1.13M | Buy |
43,158
+2,962
| +7% | +$77.6K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $839K | Sell |
40,196
-59,062
| -60% | -$1.23M | ﹤0.01% | 1978 |
|
|
2014
Q3 | $1.89M | Sell |
99,258
-59,396
| -37% | -$1.13M | ﹤0.01% | 1427 |
|
|
2014
Q2 | $3.48M | Buy |
158,654
+114,654
| +261% | +$2.52M | ﹤0.01% | 1235 |
|
|
2014
Q1 | $1.15M | Sell |
44,000
-2,203
| -5% | -$57.6K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $1.43M | Buy |
46,203
+5,952
| +15% | +$184K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $951K | Buy |
40,251
+7,076
| +21% | +$167K | ﹤0.01% | 1920 |
|
|
2013
Q2 | $661K | Buy |
+33,175
| New | +$661K | ﹤0.01% | 1959 |
|