BlackRock’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 |
-11,721,653
| Closed | -$387M | – | 5058 |
|
|
2018
Q2 | $387M | Buy |
11,721,653
+294,802
| +3% | +$9.74M | 0.02% | 929 |
|
|
2018
Q1 | $355M | Buy |
11,426,851
+183,110
| +2% | +$5.7M | 0.02% | 935 |
|
|
2017
Q4 | $320M | Sell |
11,243,741
-48,183
| -0.4% | -$1.37M | 0.02% | 1018 |
|
|
2017
Q3 | $302M | Sell |
11,291,924
-1,953,988
| -15% | -$52.2M | 0.02% | 1021 |
|
|
2017
Q2 | $364M | Sell |
13,245,912
-673,794
| -5% | -$18.5M | 0.02% | 826 |
|
|
2017
Q1 | $292M | Buy |
13,919,706
+13,791,920
| +10,793% | +$289M | 0.02% | 987 |
|
|
2016
Q4 | $2.32M | Buy |
127,786
+82,308
| +181% | +$1.5M | ﹤0.01% | 1153 |
|
|
2016
Q3 | $781K | Sell |
45,478
-524
| -1% | -$9K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $731K | Buy |
46,002
+43,158
| +1,518% | +$686K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $41K | Buy |
2,844
+1,372
| +93% | +$19.8K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $23K | Buy |
1,472
+491
| +50% | +$7.67K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $18K | Sell |
981
-272
| -22% | -$4.99K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $28K | Hold |
1,253
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q1 | $33K | Hold |
1,253
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q4 | $27K | Hold |
1,253
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q3 | $24K | Hold |
1,253
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q2 | $28K | Sell |
1,253
-105
| -8% | -$2.35K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $35K | Hold |
1,358
| – | – | ﹤0.01% | 2062 |
|
|
2013
Q4 | $42K | Hold |
1,358
| – | – | ﹤0.01% | 1961 |
|
|
2013
Q3 | $33K | Hold |
1,358
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q2 | $27K | Buy |
+1,358
| New | +$27K | ﹤0.01% | 2141 |
|