Loomis, Sayles & Company’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 |
-492,429
| Closed | -$16.3M | – | 977 |
|
|
2018
Q2 | $16.3M | Sell |
492,429
-186,854
| -28% | -$6.17M | 0.03% | 296 |
|
|
2018
Q1 | $21.1M | Sell |
679,283
-131,498
| -16% | -$4.09M | 0.04% | 227 |
|
|
2017
Q4 | $23.1M | Buy |
810,781
+17,063
| +2% | +$486K | 0.05% | 234 |
|
|
2017
Q3 | $21.2M | Sell |
793,718
-72,155
| -8% | -$1.93M | 0.05% | 259 |
|
|
2017
Q2 | $23.8M | Sell |
865,873
-62,752
| -7% | -$1.73M | 0.06% | 215 |
|
|
2017
Q1 | $19.5M | Sell |
928,625
-38,802
| -4% | -$813K | 0.05% | 254 |
|
|
2016
Q4 | $17.6M | Sell |
967,427
-180,532
| -16% | -$3.28M | 0.04% | 303 |
|
|
2016
Q3 | $19.7M | Sell |
1,147,959
-252,056
| -18% | -$4.33M | 0.05% | 262 |
|
|
2016
Q2 | $22.3M | Buy |
1,400,015
+244,205
| +21% | +$3.88M | 0.06% | 239 |
|
|
2016
Q1 | $16.7M | Buy |
1,155,810
+4,471
| +0.4% | +$64.6K | 0.05% | 322 |
|
|
2015
Q4 | $18M | Buy |
1,151,339
+84,481
| +8% | +$1.32M | 0.05% | 318 |
|
|
2015
Q3 | $19.6M | Buy |
1,066,858
+239,727
| +29% | +$4.4M | 0.06% | 290 |
|
|
2015
Q2 | $18.9M | Buy |
827,131
+1,019
| +0.1% | +$23.3K | 0.05% | 338 |
|
|
2015
Q1 | $21.7M | Buy |
826,112
+36,386
| +5% | +$954K | 0.06% | 304 |
|
|
2014
Q4 | $16.5M | Buy |
789,726
+286,234
| +57% | +$5.98M | 0.05% | 397 |
|
|
2014
Q3 | $9.59M | Sell |
503,492
-24,669
| -5% | -$470K | 0.03% | 492 |
|
|
2014
Q2 | $11.6M | Sell |
528,161
-16,611
| -3% | -$364K | 0.03% | 478 |
|
|
2014
Q1 | $14.2M | Sell |
544,772
-17,365
| -3% | -$454K | 0.04% | 442 |
|
|
2013
Q4 | $17.4M | Sell |
562,137
-5,402
| -1% | -$167K | 0.05% | 406 |
|
|
2013
Q3 | $13.4M | Sell |
567,539
-8,733
| -2% | -$206K | 0.04% | 439 |
|
|
2013
Q2 | $11.5K | Buy |
+576,272
| New | +$11.5K | 0.04% | 445 |
|