Liberty Mutual Group Asset 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 |
-21,043
| Closed | -$695K | – | 972 |
|
|
2018
Q2 | $695K | Buy |
21,043
+276
| +1% | +$9.12K | 0.02% | 576 |
|
|
2018
Q1 | $646K | Sell |
20,767
-6,186
| -23% | -$192K | 0.02% | 594 |
|
|
2017
Q4 | $768K | Buy |
+26,953
| New | +$768K | 0.02% | 586 |
|
|
2015
Q4 | – | Sell |
-158,176
| Closed | -$2.9M | – | 1039 |
|
|
2015
Q3 | $2.9M | Buy |
158,176
+37,375
| +31% | +$686K | 0.11% | 176 |
|
|
2015
Q2 | $2.76M | Hold |
120,801
| – | – | 0.1% | 219 |
|
|
2015
Q1 | $3.17M | Buy |
120,801
+8,454
| +8% | +$222K | 0.1% | 218 |
|
|
2014
Q4 | $2.35M | Buy |
112,347
+42,796
| +62% | +$894K | 0.07% | 382 |
|
|
2014
Q3 | $1.33M | Hold |
69,551
| – | – | 0.04% | 773 |
|
|
2014
Q2 | $1.53M | Hold |
69,551
| – | – | 0.05% | 742 |
|
|
2014
Q1 | $1.82M | Sell |
69,551
-26,298
| -27% | -$687K | 0.06% | 533 |
|
|
2013
Q4 | $2.96M | Sell |
95,849
-7,802
| -8% | -$241K | 0.1% | 187 |
|
|
2013
Q3 | $2.45M | Buy |
103,651
+34,100
| +49% | +$806K | 0.09% | 234 |
|
|
2013
Q2 | $1.39M | Buy |
+69,551
| New | +$1.39M | 0.05% | 450 |
|