JPMorgan Chase & Co’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 |
-193,601
| Closed | -$6.39M | – | 4970 |
|
|
2018
Q2 | $6.39M | Buy |
193,601
+78,835
| +69% | +$2.6M | ﹤0.01% | 2097 |
|
|
2018
Q1 | $3.57M | Sell |
114,766
-234,706
| -67% | -$7.3M | ﹤0.01% | 2416 |
|
|
2017
Q4 | $9.95M | Sell |
349,472
-635,086
| -65% | -$18.1M | ﹤0.01% | 1826 |
|
|
2017
Q3 | $26.5M | Buy |
984,558
+694,579
| +240% | +$18.7M | 0.01% | 1176 |
|
|
2017
Q2 | $7.97M | Sell |
289,979
-389,768
| -57% | -$10.7M | ﹤0.01% | 1850 |
|
|
2017
Q1 | $14.2M | Sell |
679,747
-581,480
| -46% | -$12.2M | ﹤0.01% | 1491 |
|
|
2016
Q4 | $22.9M | Sell |
1,261,227
-216,264
| -15% | -$3.93M | 0.01% | 1217 |
|
|
2016
Q3 | $25.4M | Buy |
1,477,491
+798,323
| +118% | +$13.7M | 0.01% | 1107 |
|
|
2016
Q2 | $10.8M | Buy |
679,168
+410,963
| +153% | +$6.53M | ﹤0.01% | 1591 |
|
|
2016
Q1 | $3.87M | Buy |
268,205
+221,180
| +470% | +$3.19M | ﹤0.01% | 2085 |
|
|
2015
Q4 | $734K | Buy |
+47,025
| New | +$734K | ﹤0.01% | 2786 |
|
|
2015
Q2 | – | Sell |
-67,665
| Closed | -$1.77M | – | 3591 |
|
|
2015
Q1 | $1.77M | Buy |
67,665
+8,489
| +14% | +$223K | ﹤0.01% | 2587 |
|
|
2014
Q4 | $1.24M | Sell |
59,176
-16,898
| -22% | -$353K | ﹤0.01% | 2702 |
|
|
2014
Q3 | $1.45M | Buy |
76,074
+21,081
| +38% | +$402K | ﹤0.01% | 2592 |
|
|
2014
Q2 | $1.21M | Sell |
54,993
-1,375
| -2% | -$30.2K | ﹤0.01% | 2707 |
|
|
2014
Q1 | $1.48M | Sell |
56,368
-50,295
| -47% | -$1.32M | ﹤0.01% | 2634 |
|
|
2013
Q4 | $3.3M | Sell |
106,663
-25,179
| -19% | -$778K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $3.12M | Buy |
131,842
+1,883
| +1% | +$44.5K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $2.59M | Buy |
+129,959
| New | +$2.59M | ﹤0.01% | 2375 |
|