Deutsche 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 |
-1,410,115
| Closed | -$46.6M | – | 5149 |
|
|
2018
Q2 | $46.6M | Buy |
1,410,115
+1,162,860
| +470% | +$38.4M | 0.02% | 704 |
|
|
2018
Q1 | $7.69M | Sell |
247,255
-691,022
| -74% | -$21.5M | ﹤0.01% | 1840 |
|
|
2017
Q4 | $26.7M | Buy |
938,277
+21,203
| +2% | +$604K | 0.02% | 840 |
|
|
2017
Q3 | $24.5M | Buy |
917,074
+552,355
| +151% | +$14.8M | 0.02% | 900 |
|
|
2017
Q2 | $10M | Sell |
364,719
-74,618
| -17% | -$2.05M | 0.01% | 1398 |
|
|
2017
Q1 | $9.2M | Sell |
439,337
-23,042
| -5% | -$483K | 0.01% | 1311 |
|
|
2016
Q4 | $8.4M | Sell |
462,379
-68,190
| -13% | -$1.24M | 0.01% | 1374 |
|
|
2016
Q3 | $9.1M | Buy |
530,569
+19,505
| +4% | +$335K | 0.01% | 1370 |
|
|
2016
Q2 | $8.12M | Buy |
511,064
+176,509
| +53% | +$2.8M | 0.01% | 1437 |
|
|
2016
Q1 | $4.83M | Buy |
334,555
+252,741
| +309% | +$3.65M | ﹤0.01% | 1758 |
|
|
2015
Q4 | $1.28M | Sell |
81,814
-150,160
| -65% | -$2.34M | ﹤0.01% | 2691 |
|
|
2015
Q3 | $4.26M | Buy |
231,974
+120,077
| +107% | +$2.2M | ﹤0.01% | 1917 |
|
|
2015
Q2 | $2.56M | Buy |
111,897
+35,828
| +47% | +$818K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $1.99M | Sell |
76,069
-17,785
| -19% | -$466K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $1.96M | Buy |
93,854
+37,088
| +65% | +$775K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $1.08M | Buy |
56,766
+20,926
| +58% | +$398K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $786K | Sell |
35,840
-9,275
| -21% | -$203K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $1.18M | Buy |
45,115
+27,429
| +155% | +$717K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $545K | Sell |
17,686
-40,005
| -69% | -$1.23M | ﹤0.01% | 3048 |
|
|
2013
Q3 | $1.36M | Sell |
57,691
-15,610
| -21% | -$369K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $1.46M | Buy |
+73,301
| New | +$1.46M | ﹤0.01% | 2429 |
|