Charles Schwab’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 |
-689,762
| Closed | -$22.8M | – | 3157 |
|
|
2018
Q2 | $22.8M | Buy |
689,762
+44,947
| +7% | +$1.48M | 0.02% | 980 |
|
|
2018
Q1 | $20.1M | Buy |
644,815
+46,367
| +8% | +$1.44M | 0.02% | 1002 |
|
|
2017
Q4 | $17M | Buy |
598,448
+23,277
| +4% | +$663K | 0.01% | 1103 |
|
|
2017
Q3 | $15.4M | Buy |
575,171
+16,788
| +3% | +$449K | 0.01% | 1115 |
|
|
2017
Q2 | $15.4M | Buy |
558,383
+28,433
| +5% | +$782K | 0.01% | 1054 |
|
|
2017
Q1 | $11.1M | Buy |
529,950
+42,805
| +9% | +$897K | 0.01% | 1243 |
|
|
2016
Q4 | $8.85M | Buy |
487,145
+63,363
| +15% | +$1.15M | 0.01% | 1347 |
|
|
2016
Q3 | $7.28M | Buy |
423,782
+19,351
| +5% | +$332K | 0.01% | 1393 |
|
|
2016
Q2 | $6.43M | Buy |
404,431
+266,032
| +192% | +$4.23M | 0.01% | 1394 |
|
|
2016
Q1 | $2M | Buy |
138,399
+2,885
| +2% | +$41.7K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $2.12M | Buy |
135,514
+4,020
| +3% | +$62.8K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $2.42M | Buy |
131,494
+7,792
| +6% | +$143K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $2.83M | Buy |
123,702
+3,535
| +3% | +$80.8K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $3.15M | Buy |
120,167
+4,795
| +4% | +$126K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $2.41M | Sell |
115,372
-18
| -0% | -$376 | ﹤0.01% | 1904 |
|
|
2014
Q3 | $2.2M | Buy |
115,390
+2,594
| +2% | +$49.4K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $2.48M | Sell |
112,796
-314
| -0.3% | -$6.89K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $2.96M | Buy |
113,110
+7,435
| +7% | +$194K | 0.01% | 1720 |
|
|
2013
Q4 | $3.27M | Buy |
105,675
+6,815
| +7% | +$211K | 0.01% | 1592 |
|
|
2013
Q3 | $2.38M | Buy |
98,860
+7,752
| +9% | +$186K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $1.88M | Buy |
+91,108
| New | +$1.88M | ﹤0.01% | 1800 |
|