Canada Pension Plan Investment Board’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 |
-717,000
| Closed | -$23.7M | – | 1355 |
|
|
2018
Q2 | $23.7M | Buy |
717,000
+461,300
| +180% | +$15.2M | 0.05% | 322 |
|
|
2018
Q1 | $7.96M | Buy |
+255,700
| New | +$7.96M | 0.01% | 666 |
|
|
2017
Q3 | – | Sell |
-183,000
| Closed | -$5.03M | – | 1209 |
|
|
2017
Q2 | $5.03M | Buy |
183,000
+182,968
| +571,775% | +$5.03M | 0.01% | 642 |
|
|
2017
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1124 |
|
|
2016
Q3 | – | Sell |
-86,192
| Closed | -$1.37M | – | 1166 |
|
|
2016
Q2 | $1.37M | Buy |
+86,192
| New | +$1.37M | 0.01% | 756 |
|