Citigroup’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 |
-2,023,505
| Closed | -$66.8M | – | 5241 |
|
|
2018
Q2 | $66.8M | Buy |
2,023,505
+1,925,285
| +1,960% | +$63.6M | 0.06% | 147 |
|
|
2018
Q1 | $3.06M | Buy |
98,220
+65,557
| +201% | +$2.04M | ﹤0.01% | 1220 |
|
|
2017
Q4 | $930K | Sell |
32,663
-29,179
| -47% | -$831K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $1.65M | Sell |
61,842
-72,406
| -54% | -$1.94M | ﹤0.01% | 1614 |
|
|
2017
Q2 | $3.69M | Buy |
134,248
+62,612
| +87% | +$1.72M | ﹤0.01% | 1114 |
|
|
2017
Q1 | $1.5M | Sell |
71,636
-136,530
| -66% | -$2.86M | ﹤0.01% | 1613 |
|
|
2016
Q4 | $3.78M | Buy |
208,166
+192,275
| +1,210% | +$3.49M | ﹤0.01% | 1265 |
|
|
2016
Q3 | $272K | Sell |
15,891
-128,938
| -89% | -$2.21M | ﹤0.01% | 2811 |
|
|
2016
Q2 | $2.3M | Buy |
144,829
+117,444
| +429% | +$1.87M | ﹤0.01% | 1185 |
|
|
2016
Q1 | $395K | Buy |
27,385
+26,535
| +3,122% | +$383K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $14K | Sell |
850
-39,300
| -98% | -$647K | ﹤0.01% | 4654 |
|
|
2015
Q3 | $737K | Buy |
40,150
+29,763
| +287% | +$546K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $238K | Buy |
10,387
+28
| +0.3% | +$642 | ﹤0.01% | 2631 |
|
|
2015
Q1 | $272K | Sell |
10,359
-11,438
| -52% | -$300K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $455K | Buy |
21,797
+19,777
| +979% | +$413K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $38K | Buy |
2,020
+1,230
| +156% | +$23.1K | ﹤0.01% | 3862 |
|
|
2014
Q2 | $17K | Sell |
790
-8,331
| -91% | -$179K | ﹤0.01% | 4276 |
|
|
2014
Q1 | $239K | Sell |
9,121
-8,992
| -50% | -$236K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $559K | Buy |
18,113
+15,796
| +682% | +$487K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $54K | Sell |
2,317
-310
| -12% | -$7.23K | ﹤0.01% | 3635 |
|
|
2013
Q2 | $52K | Buy |
+2,627
| New | +$52K | ﹤0.01% | 3761 |
|