Goldman Sachs’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 |
-1,821,168
| Closed | -$60.2M | – | 4344 |
|
|
2018
Q2 | $60.2M | Buy |
1,821,168
+304,361
| +20% | +$10.1M | 0.02% | 964 |
|
|
2018
Q1 | $47.2M | Buy |
1,516,807
+875,622
| +137% | +$27.2M | 0.01% | 1092 |
|
|
2017
Q4 | $18.3M | Buy |
641,185
+46,724
| +8% | +$1.33M | ﹤0.01% | 1598 |
|
|
2017
Q3 | $15.9M | Buy |
594,461
+224,240
| +61% | +$5.99M | ﹤0.01% | 1722 |
|
|
2017
Q2 | $10.2M | Buy |
370,221
+44,744
| +14% | +$1.23M | ﹤0.01% | 1925 |
|
|
2017
Q1 | $6.82M | Sell |
325,477
-418,486
| -56% | -$8.77M | ﹤0.01% | 2027 |
|
|
2016
Q4 | $13.5M | Buy |
743,963
+166,590
| +29% | +$3.03M | ﹤0.01% | 1680 |
|
|
2016
Q3 | $9.91M | Sell |
577,373
-483,710
| -46% | -$8.3M | ﹤0.01% | 1855 |
|
|
2016
Q2 | $16.9M | Buy |
1,061,083
+1,004,497
| +1,775% | +$16M | 0.01% | 1483 |
|
|
2016
Q1 | $817K | Buy |
56,586
+13,475
| +31% | +$195K | ﹤0.01% | 2965 |
|
|
2015
Q4 | $673K | Buy |
43,111
+2,291
| +6% | +$35.8K | ﹤0.01% | 3094 |
|
|
2015
Q3 | $749K | Sell |
40,820
-8,115
| -17% | -$149K | ﹤0.01% | 3073 |
|
|
2015
Q2 | $1.12M | Sell |
48,935
-27,423
| -36% | -$627K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $2M | Sell |
76,358
-102,249
| -57% | -$2.68M | ﹤0.01% | 2538 |
|
|
2014
Q4 | $3.73M | Buy |
178,607
+134,902
| +309% | +$2.82M | ﹤0.01% | 2149 |
|
|
2014
Q3 | $833K | Sell |
43,705
-18,344
| -30% | -$350K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $1.36M | Sell |
62,049
-82,535
| -57% | -$1.81M | ﹤0.01% | 2793 |
|
|
2014
Q1 | $3.78M | Buy |
144,584
+36,259
| +33% | +$948K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $3.35M | Sell |
108,325
-957,374
| -90% | -$29.6M | ﹤0.01% | 2282 |
|
|
2013
Q3 | $25.2M | Buy |
1,065,699
+8,585
| +0.8% | +$203K | 0.01% | 1002 |
|
|
2013
Q2 | $21.1M | Buy |
+1,057,114
| New | +$21.1M | 0.01% | 1043 |
|