ILG
Dimensional Fund Advisors’s ILG, Inc Common Stock ILG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,962,788
| Closed | -$164M | – | 3451 |
|
|
2018
Q2 | $164M | Sell |
4,962,788
-288,469
| -5% | -$9.53M | 0.07% | 317 |
|
|
2018
Q1 | $163M | Sell |
5,251,257
-464,024
| -8% | -$14.4M | 0.07% | 311 |
|
|
2017
Q4 | $163M | Buy |
5,715,281
+90,644
| +2% | +$2.58M | 0.07% | 307 |
|
|
2017
Q3 | $150M | Buy |
5,624,637
+241,331
| +4% | +$6.45M | 0.07% | 331 |
|
|
2017
Q2 | $148M | Buy |
5,383,306
+656,276
| +14% | +$18M | 0.07% | 305 |
|
|
2017
Q1 | $99.1M | Buy |
4,727,030
+912,167
| +24% | +$19.1M | 0.05% | 529 |
|
|
2016
Q4 | $69.3M | Buy |
3,814,863
+1,234,866
| +48% | +$22.4M | 0.03% | 766 |
|
|
2016
Q3 | $44.3M | Buy |
2,579,997
+348,750
| +16% | +$5.99M | 0.02% | 1172 |
|
|
2016
Q2 | $35.5M | Buy |
2,231,247
+469,908
| +27% | +$7.47M | 0.02% | 1332 |
|
|
2016
Q1 | $25.4M | Buy |
1,761,339
+142,480
| +9% | +$2.06M | 0.02% | 1616 |
|
|
2015
Q4 | $25.3M | Sell |
1,618,859
-56,104
| -3% | -$876K | 0.02% | 1581 |
|
|
2015
Q3 | $30.8M | Buy |
1,674,963
+108,364
| +7% | +$1.99M | 0.02% | 1321 |
|
|
2015
Q2 | $35.8M | Buy |
1,566,599
+85,002
| +6% | +$1.94M | 0.02% | 1232 |
|
|
2015
Q1 | $38.8M | Buy |
1,481,597
+105,765
| +8% | +$2.77M | 0.02% | 1097 |
|
|
2014
Q4 | $28.7M | Buy |
1,375,832
+111,572
| +9% | +$2.33M | 0.02% | 1353 |
|
|
2014
Q3 | $24.1M | Buy |
1,264,260
+6,362
| +0.5% | +$121K | 0.02% | 1420 |
|
|
2014
Q2 | $27.6M | Buy |
1,257,898
+24,368
| +2% | +$535K | 0.02% | 1303 |
|
|
2014
Q1 | $32.2M | Buy |
1,233,530
+48,586
| +4% | +$1.27M | 0.02% | 1043 |
|
|
2013
Q4 | $36.6M | Buy |
1,184,944
+18,096
| +2% | +$559K | 0.03% | 871 |
|
|
2013
Q3 | $27.6M | Buy |
1,166,848
+38,111
| +3% | +$901K | 0.02% | 1042 |
|
|
2013
Q2 | $22.5M | Buy |
+1,128,737
| New | +$22.5M | 0.02% | 1140 |
|