First Trust Advisors’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 |
-152,072
| Closed | -$5.02M | – | 2595 |
|
|
2018
Q2 | $5.02M | Sell |
152,072
-87,875
| -37% | -$2.9M | 0.01% | 1094 |
|
|
2018
Q1 | $7.47M | Buy |
239,947
+120,123
| +100% | +$3.74M | 0.02% | 864 |
|
|
2017
Q4 | $3.41M | Sell |
119,824
-10,511
| -8% | -$299K | 0.01% | 1190 |
|
|
2017
Q3 | $3.48M | Sell |
130,335
-19,866
| -13% | -$531K | 0.01% | 1161 |
|
|
2017
Q2 | $4.13M | Sell |
150,201
-42,217
| -22% | -$1.16M | 0.01% | 1092 |
|
|
2017
Q1 | $4.03M | Buy |
+192,418
| New | +$4.03M | 0.01% | 1131 |
|
|
2016
Q4 | – | Sell |
-22,931
| Closed | -$394K | – | 2554 |
|
|
2016
Q3 | $394K | Sell |
22,931
-88,294
| -79% | -$1.52M | ﹤0.01% | 2061 |
|
|
2016
Q2 | $1.77M | Buy |
111,225
+32,981
| +42% | +$524K | 0.01% | 1369 |
|
|
2016
Q1 | $1.13M | Buy |
78,244
+23,635
| +43% | +$341K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $852K | Sell |
54,609
-820
| -1% | -$12.8K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $1.02M | Sell |
55,429
-50,810
| -48% | -$933K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $2.43M | Buy |
106,239
+43,295
| +69% | +$989K | 0.01% | 1411 |
|
|
2015
Q1 | $1.65M | Sell |
62,944
-20,876
| -25% | -$547K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $1.75M | Buy |
83,820
+33,170
| +65% | +$693K | 0.01% | 1522 |
|
|
2014
Q3 | $965K | Buy |
50,650
+30,409
| +150% | +$579K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $444K | Sell |
20,241
-29,099
| -59% | -$638K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $1.29M | Sell |
49,340
-288,082
| -85% | -$7.53M | 0.01% | 1578 |
|
|
2013
Q4 | $10.4M | Buy |
337,422
+21,425
| +7% | +$662K | 0.05% | 599 |
|
|
2013
Q3 | $7.47M | Sell |
315,997
-12,645
| -4% | -$299K | 0.04% | 667 |
|
|
2013
Q2 | $6.55M | Buy |
+328,642
| New | +$6.55M | 0.04% | 623 |
|