Comerica Bank’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 |
-80,326
| Closed | -$2.75M | – | 2323 |
|
|
2018
Q2 | $2.75M | Sell |
80,326
-2,843
| -3% | -$97.4K | 0.02% | 1049 |
|
|
2018
Q1 | $2.73M | Sell |
83,169
-47
| -0.1% | -$1.54K | 0.02% | 1040 |
|
|
2017
Q4 | $2.59M | Sell |
83,216
-44
| -0.1% | -$1.37K | 0.02% | 1103 |
|
|
2017
Q3 | $2.46M | Sell |
83,260
-28,864
| -26% | -$854K | 0.02% | 1081 |
|
|
2017
Q2 | $3.03M | Sell |
112,124
-6,096
| -5% | -$165K | 0.02% | 910 |
|
|
2017
Q1 | $2.9M | Buy |
118,220
+4,069
| +4% | +$99.9K | 0.02% | 970 |
|
|
2016
Q4 | $2.07M | Buy |
114,151
+5,461
| +5% | +$98.9K | 0.02% | 1177 |
|
|
2016
Q3 | $1.88M | Sell |
108,690
-4,713
| -4% | -$81.4K | 0.02% | 1125 |
|
|
2016
Q2 | $1.96M | Buy |
113,403
+71,364
| +170% | +$1.24M | 0.02% | 1071 |
|
|
2016
Q1 | $576K | Buy |
42,039
+996
| +2% | +$13.6K | 0.01% | 1708 |
|
|
2015
Q4 | $566K | Sell |
41,043
-1,611
| -4% | -$22.2K | 0.01% | 1658 |
|
|
2015
Q3 | $783K | Sell |
42,654
-41,070
| -49% | -$754K | 0.01% | 1552 |
|
|
2015
Q2 | $1.91M | Buy |
83,724
+42,799
| +105% | +$978K | 0.01% | 1532 |
|
|
2015
Q1 | $1.07M | Sell |
40,925
-36,159
| -47% | -$948K | 0.01% | 1456 |
|
|
2014
Q4 | $1.61M | Buy |
77,084
+37,263
| +94% | +$778K | 0.01% | 1572 |
|
|
2014
Q3 | $759K | Buy |
39,821
+787
| +2% | +$15K | 0.01% | 1605 |
|
|
2014
Q2 | $856K | Sell |
39,034
-536
| -1% | -$11.8K | 0.01% | 1580 |
|
|
2014
Q1 | $1.03M | Sell |
39,570
-1,334
| -3% | -$34.9K | 0.01% | 1536 |
|
|
2013
Q4 | $1.26M | Sell |
40,904
-1,556
| -4% | -$48.1K | 0.01% | 1422 |
|
|
2013
Q3 | $1M | Buy |
42,460
+1,867
| +5% | +$44.1K | 0.01% | 1647 |
|
|
2013
Q2 | $809K | Buy |
+40,593
| New | +$809K | 0.01% | 1511 |
|