Invesco’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 |
-204,061
| Closed | -$6.74M | – | 3915 |
|
|
2018
Q2 | $6.74M | Sell |
204,061
-94
| -0% | -$3.11K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $6.35M | Buy |
204,155
+108,956
| +114% | +$3.39M | ﹤0.01% | 1810 |
|
|
2017
Q4 | $2.71M | Sell |
95,199
-96,093
| -50% | -$2.74M | ﹤0.01% | 2374 |
|
|
2017
Q3 | $5.11M | Sell |
191,292
-212,093
| -53% | -$5.67M | ﹤0.01% | 1961 |
|
|
2017
Q2 | $11.1M | Buy |
403,385
+275,846
| +216% | +$7.58M | ﹤0.01% | 1489 |
|
|
2017
Q1 | $2.67M | Sell |
127,539
-4,354
| -3% | -$91.3K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $2.4M | Sell |
131,893
-48,090
| -27% | -$874K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $3.09M | Sell |
179,983
-30,015
| -14% | -$515K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $3.34M | Buy |
209,998
+100,098
| +91% | +$1.59M | ﹤0.01% | 2188 |
|
|
2016
Q1 | $1.59M | Buy |
109,900
+7,528
| +7% | +$109K | ﹤0.01% | 2618 |
|
|
2015
Q4 | $1.6M | Buy |
102,372
+458
| +0.4% | +$7.15K | ﹤0.01% | 2681 |
|
|
2015
Q3 | $1.87M | Buy |
101,914
+17,979
| +21% | +$330K | ﹤0.01% | 2550 |
|
|
2015
Q2 | $1.92M | Sell |
83,935
-50,250
| -37% | -$1.15M | ﹤0.01% | 2648 |
|
|
2015
Q1 | $3.52M | Buy |
134,185
+66,762
| +99% | +$1.75M | ﹤0.01% | 2231 |
|
|
2014
Q4 | $1.41M | Sell |
67,423
-8,646
| -11% | -$181K | ﹤0.01% | 2741 |
|
|
2014
Q3 | $1.45M | Sell |
76,069
-20,023
| -21% | -$382K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $2.11M | Sell |
96,092
-197,246
| -67% | -$4.33M | ﹤0.01% | 2545 |
|
|
2014
Q1 | $7.67M | Sell |
293,338
-49,170
| -14% | -$1.29M | ﹤0.01% | 1658 |
|
|
2013
Q4 | $10.6M | Sell |
342,508
-542,891
| -61% | -$16.8M | ﹤0.01% | 1500 |
|
|
2013
Q3 | $20.9M | Sell |
885,399
-14,738
| -2% | -$348K | 0.01% | 1141 |
|
|
2013
Q2 | $17.9M | Buy |
+900,137
| New | +$17.9M | 0.01% | 1143 |
|