Fidelity Investments’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
Q2 | – | Sell |
-236,300
| Closed | -$7.35M | – | 2782 |
|
|
2018
Q1 | $7.35M | Sell |
236,300
-348,092
| -60% | -$10.8M | ﹤0.01% | 2043 |
|
|
2017
Q4 | $16.6M | Sell |
584,392
-70,647
| -11% | -$2.01M | ﹤0.01% | 1792 |
|
|
2017
Q3 | $17.5M | Sell |
655,039
-1,025,504
| -61% | -$27.4M | ﹤0.01% | 1740 |
|
|
2017
Q2 | $46.2M | Sell |
1,680,543
-191,957
| -10% | -$5.28M | 0.01% | 1314 |
|
|
2017
Q1 | $39.2M | Sell |
1,872,500
-647,600
| -26% | -$13.6M | 0.01% | 1437 |
|
|
2016
Q4 | $45.8M | Sell |
2,520,100
-2,716,872
| -52% | -$49.4M | 0.01% | 1347 |
|
|
2016
Q3 | $89.9M | Sell |
5,236,972
-1,147,500
| -18% | -$19.7M | 0.01% | 1027 |
|
|
2016
Q2 | $102M | Buy |
6,384,472
+64,800
| +1% | +$1.03M | 0.01% | 961 |
|
|
2016
Q1 | $91.3M | Buy |
6,319,672
+1,751,372
| +38% | +$25.3M | 0.01% | 1003 |
|
|
2015
Q4 | $71.3M | Buy |
4,568,300
+1,151,100
| +34% | +$18M | 0.01% | 1108 |
|
|
2015
Q3 | $62.7M | Sell |
3,417,200
-773,305
| -18% | -$14.2M | 0.01% | 1144 |
|
|
2015
Q2 | $95.8M | Buy |
4,190,505
+420,850
| +11% | +$9.62M | 0.01% | 1057 |
|
|
2015
Q1 | $98.8M | Buy |
3,769,655
+1,907,755
| +102% | +$50M | 0.01% | 1035 |
|
|
2014
Q4 | $38.9M | Buy |
1,861,900
+15,920
| +0.9% | +$333K | 0.01% | 1451 |
|
|
2014
Q3 | $35.2M | Buy |
1,845,980
+1,660
| +0.1% | +$31.6K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $40.5M | Sell |
1,844,320
-1,495,343
| -45% | -$32.8M | 0.01% | 1442 |
|
|
2014
Q1 | $87.3M | Sell |
3,339,663
-40,873
| -1% | -$1.07M | 0.01% | 1050 |
|
|
2013
Q4 | $104M | Buy |
3,380,536
+17,703
| +0.5% | +$547K | 0.01% | 958 |
|
|
2013
Q3 | $79.5M | Sell |
3,362,833
-1,267,370
| -27% | -$29.9M | 0.01% | 1059 |
|
|
2013
Q2 | $92.2M | Buy |
+4,630,203
| New | +$92.2M | 0.02% | 952 |
|