Boston Trust Walden’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
Q2 | – | Sell |
-355,004
| Closed | -$11M | – | 388 |
|
|
2018
Q1 | $11M | Sell |
355,004
-25,568
| -7% | -$795K | 0.17% | 173 |
|
|
2017
Q4 | $10.8M | Sell |
380,572
-287,777
| -43% | -$8.2M | 0.16% | 175 |
|
|
2017
Q3 | $17.9M | Sell |
668,349
-190,325
| -22% | -$5.09M | 0.28% | 114 |
|
|
2017
Q2 | $23.6M | Sell |
858,674
-198,399
| -19% | -$5.45M | 0.38% | 78 |
|
|
2017
Q1 | $22.2M | Sell |
1,057,073
-88,230
| -8% | -$1.85M | 0.35% | 107 |
|
|
2016
Q4 | $20.8M | Sell |
1,145,303
-38,406
| -3% | -$698K | 0.33% | 127 |
|
|
2016
Q3 | $20.3M | Sell |
1,183,709
-1,720
| -0.1% | -$29.5K | 0.34% | 116 |
|
|
2016
Q2 | $18.8M | Buy |
1,185,429
+297,490
| +34% | +$4.73M | 0.32% | 120 |
|
|
2016
Q1 | $12.8M | Buy |
887,939
+144,563
| +19% | +$2.09M | 0.22% | 162 |
|
|
2015
Q4 | $11.6M | Sell |
743,376
-253,322
| -25% | -$3.95M | 0.22% | 163 |
|
|
2015
Q3 | $18.3M | Sell |
996,698
-38,496
| -4% | -$707K | 0.31% | 138 |
|
|
2015
Q2 | $23.7M | Sell |
1,035,194
-23,184
| -2% | -$530K | 0.36% | 126 |
|
|
2015
Q1 | $27.7M | Buy |
1,058,378
+88,747
| +9% | +$2.33M | 0.41% | 109 |
|
|
2014
Q4 | $20.3M | Buy |
969,631
+176,171
| +22% | +$3.68M | 0.3% | 134 |
|
|
2014
Q3 | $15.1M | Buy |
+793,460
| New | +$15.1M | 0.23% | 156 |
|