BNP Paribas Financial Markets’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 |
-13,712
| Closed | -$453K | – | 3816 |
|
|
2018
Q2 | $453K | Sell |
13,712
-16,866
| -55% | -$557K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $951K | Sell |
30,578
-26,278
| -46% | -$818K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $1.62M | Buy |
56,856
+7,482
| +15% | +$213K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $1.32M | Buy |
49,374
+12,961
| +36% | +$346K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $1M | Buy |
36,413
+13,524
| +59% | +$372K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $480K | Buy |
+22,889
| New | +$480K | ﹤0.01% | 1513 |
|
|
2016
Q4 | – | Sell |
-21,608
| Closed | -$371K | – | 3527 |
|
|
2016
Q3 | $371K | Sell |
21,608
-17,156
| -44% | -$295K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $616K | Buy |
38,764
+747
| +2% | +$11.9K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $549K | Buy |
38,017
+27,327
| +256% | +$395K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $167K | Buy |
10,690
+962
| +10% | +$15K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $179K | Buy |
9,728
+4,975
| +105% | +$91.3K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $109K | Buy |
4,753
+3,806
| +402% | +$87K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $24.8K | Buy |
+947
| New | +$24.8K | ﹤0.01% | 2271 |
|
|
2014
Q4 | – | Sell |
-2,353
| Closed | -$44.8K | – | 3206 |
|
|
2014
Q3 | $44.8K | Buy |
2,353
+1,471
| +167% | +$28K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $19.4K | Sell |
882
-3
| -0.3% | -$66 | ﹤0.01% | 1861 |
|
|
2014
Q1 | $22.8K | Sell |
885
-511
| -37% | -$13.2K | ﹤0.01% | 1848 |
|
|
2013
Q4 | $43.1K | Sell |
1,396
-10,337
| -88% | -$319K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $277K | Sell |
11,733
-2,817
| -19% | -$66.6K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $290K | Buy |
+14,550
| New | +$290K | ﹤0.01% | 1746 |
|