Louisiana State Employees Retirement System’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 |
-28,500
| Closed | -$941K | – | 1487 |
|
|
2018
Q2 | $941K | Buy |
28,500
+800
| +3% | +$26.4K | 0.04% | 651 |
|
|
2018
Q1 | $862K | Buy |
27,700
+1,000
| +4% | +$31.1K | 0.04% | 696 |
|
|
2017
Q4 | $760K | Sell |
26,700
-1,700
| -6% | -$48.4K | 0.03% | 796 |
|
|
2017
Q3 | $759K | Sell |
28,400
-14,800
| -34% | -$396K | 0.04% | 766 |
|
|
2017
Q2 | $1.19M | Buy |
43,200
+100
| +0.2% | +$2.75K | 0.06% | 408 |
|
|
2017
Q1 | $903K | Buy |
43,100
+500
| +1% | +$10.5K | 0.05% | 589 |
|
|
2016
Q4 | $774K | Sell |
42,600
-4,400
| -9% | -$79.9K | 0.04% | 697 |
|
|
2016
Q3 | $807K | Sell |
47,000
-2,100
| -4% | -$36.1K | 0.04% | 651 |
|
|
2016
Q2 | $781K | Buy |
49,100
+31,800
| +184% | +$506K | 0.04% | 650 |
|
|
2016
Q1 | $250K | Hold |
17,300
| – | – | 0.01% | 1307 |
|
|
2015
Q4 | $270K | Buy |
17,300
+100
| +0.6% | +$1.56K | 0.01% | 1279 |
|
|
2015
Q3 | $316K | Sell |
17,200
-400
| -2% | -$7.35K | 0.02% | 1229 |
|
|
2015
Q2 | $402K | Buy |
17,600
+300
| +2% | +$6.85K | 0.02% | 1190 |
|
|
2015
Q1 | $453K | Sell |
17,300
-500
| -3% | -$13.1K | 0.02% | 1129 |
|
|
2014
Q4 | $372K | Sell |
17,800
-500
| -3% | -$10.4K | 0.02% | 1223 |
|
|
2014
Q3 | $349K | Sell |
18,300
-200
| -1% | -$3.81K | 0.02% | 1226 |
|
|
2014
Q2 | $406K | Buy |
18,500
+100
| +0.5% | +$2.2K | 0.02% | 1197 |
|
|
2014
Q1 | $481K | Buy |
18,400
+100
| +0.5% | +$2.61K | 0.02% | 1090 |
|
|
2013
Q4 | $566K | Buy |
+18,300
| New | +$566K | 0.03% | 972 |
|