BlackRock Investment Management’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 | $10.9M | Buy |
601,210
+91,809
| +18% | +$1.67M | 0.01% | 1062 |
|
|
2016
Q3 | $8.75M | Sell |
509,401
-1,897
| -0.4% | -$32.6K | 0.01% | 1086 |
|
|
2016
Q2 | $8.13M | Buy |
511,298
+360,755
| +240% | +$5.74M | 0.01% | 1080 |
|
|
2016
Q1 | $2.17M | Buy |
150,543
+3,433
| +2% | +$49.6K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $2.3M | Buy |
147,110
+182
| +0.1% | +$2.84K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $2.7M | Sell |
146,928
-2,743
| -2% | -$50.4K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $3.42M | Buy |
149,671
+15,328
| +11% | +$350K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $3.52M | Buy |
134,343
+1,308
| +1% | +$34.3K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $2.78M | Sell |
133,035
-1,630
| -1% | -$34K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $2.57M | Buy |
134,665
+845
| +0.6% | +$16.1K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $2.94M | Buy |
133,820
+3,099
| +2% | +$68K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $3.42M | Buy |
130,721
+931
| +0.7% | +$24.3K | 0.01% | 1654 |
|
|
2013
Q4 | $4.01M | Sell |
129,790
-2,460
| -2% | -$76K | 0.01% | 1502 |
|
|
2013
Q3 | $3.13M | Buy |
132,250
+7,436
| +6% | +$176K | 0.01% | 1610 |
|
|
2013
Q2 | $2.49M | Buy |
+124,814
| New | +$2.49M | ﹤0.01% | 1696 |
|