Geode Capital 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 |
-1,091,624
| Closed | -$36.1M | – | 4172 |
|
|
2018
Q2 | $36.1M | Buy |
1,091,624
+93,397
| +9% | +$3.08M | 0.01% | 965 |
|
|
2018
Q1 | $31.1M | Buy |
998,227
+192
| +0% | +$5.97K | 0.01% | 976 |
|
|
2017
Q4 | $28.4M | Buy |
998,035
+41,907
| +4% | +$1.19M | 0.01% | 1010 |
|
|
2017
Q3 | $25.6M | Buy |
956,128
+22,148
| +2% | +$592K | 0.01% | 1059 |
|
|
2017
Q2 | $25.7M | Buy |
933,980
+16,212
| +2% | +$446K | 0.01% | 1008 |
|
|
2017
Q1 | $19.2M | Buy |
917,768
+97,731
| +12% | +$2.05M | 0.01% | 1175 |
|
|
2016
Q4 | $14.9M | Sell |
820,037
-650
| -0.1% | -$11.8K | 0.01% | 1301 |
|
|
2016
Q3 | $14.1M | Sell |
820,687
-29,219
| -3% | -$502K | 0.01% | 1238 |
|
|
2016
Q2 | $13.5M | Buy |
849,906
+352,771
| +71% | +$5.61M | 0.01% | 1210 |
|
|
2016
Q1 | $7.18K | Buy |
497,135
+223,074
| +81% | +$3.22K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $4.28M | Buy |
274,061
+1,681
| +0.6% | +$26.2K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $5M | Buy |
272,380
+15,648
| +6% | +$287K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $5.87M | Buy |
256,732
+15,793
| +7% | +$361K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $6.32M | Sell |
240,939
-9,102
| -4% | -$239K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $5.22M | Buy |
250,041
+9,981
| +4% | +$208K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $4.57M | Sell |
240,060
-2,213
| -0.9% | -$42.2K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $5.32M | Buy |
242,273
+15,423
| +7% | +$338K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $5.93M | Buy |
226,850
+15,758
| +7% | +$412K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $6.52M | Buy |
211,092
+35,816
| +20% | +$1.11M | ﹤0.01% | 1496 |
|
|
2013
Q3 | $4.14M | Buy |
175,276
+5,412
| +3% | +$128K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $3.38M | Buy |
+169,864
| New | +$3.38M | ﹤0.01% | 1694 |
|