Eagle Asset Management’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 |
-1,872,657
| Closed | -$61.9M | – | 663 |
|
|
2018
Q2 | $61.9M | Buy |
1,872,657
+102,978
| +6% | +$3.4M | 0.33% | 114 |
|
|
2018
Q1 | $55.1M | Buy |
1,769,679
+328,873
| +23% | +$10.2M | 0.3% | 122 |
|
|
2017
Q4 | $41.3M | Buy |
1,440,806
+87,931
| +6% | +$2.52M | 0.23% | 156 |
|
|
2017
Q3 | $36.3M | Buy |
1,352,875
+21,852
| +2% | +$587K | 0.21% | 167 |
|
|
2017
Q2 | $36.6M | Sell |
1,331,023
-264,929
| -17% | -$7.28M | 0.22% | 163 |
|
|
2017
Q1 | $33.5M | Buy |
1,595,952
+10,755
| +0.7% | +$225K | 0.21% | 152 |
|
|
2016
Q4 | $28.8M | Buy |
1,585,197
+337,994
| +27% | +$6.14M | 0.19% | 162 |
|
|
2016
Q3 | $21.4M | Buy |
1,247,203
+129,968
| +12% | +$2.23M | 0.15% | 203 |
|
|
2016
Q2 | $17.8M | Buy |
1,117,235
+883,061
| +377% | +$14M | 0.12% | 229 |
|
|
2016
Q1 | $3.38M | Buy |
+234,174
| New | +$3.38M | 0.02% | 469 |
|
|
2014
Q4 | – | Sell |
-194,564
| Closed | -$3.71M | – | 659 |
|
|
2014
Q3 | $3.71M | Sell |
194,564
-169,230
| -47% | -$3.22M | 0.02% | 481 |
|
|
2014
Q2 | $7.98M | Buy |
+363,794
| New | +$7.98M | 0.04% | 371 |
|