Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$53K | – | 2498 |
|
|
2017
Q3 | $53K | Buy |
+2,000
| New | +$53K | ﹤0.01% | 2001 |
|
|
2016
Q3 | – | Sell |
-142,720
| Closed | -$2.27M | – | 1602 |
|
|
2016
Q2 | $2.27M | Buy |
142,720
+71,920
| +102% | +$1.14M | ﹤0.01% | 1108 |
|
|
2016
Q1 | $1.02M | Buy |
+70,800
| New | +$1.02M | ﹤0.01% | 1115 |
|
|
2014
Q2 | – | Sell |
-3,188,499
| Closed | -$83.3M | – | 1601 |
|
|
2014
Q1 | $83.3M | Buy |
3,188,499
+41,223
| +1% | +$1.08M | 0.14% | 123 |
|
|
2013
Q4 | $97.3M | Buy |
3,147,276
+32,872
| +1% | +$1.02M | 0.17% | 109 |
|
|
2013
Q3 | $73.6M | Buy |
3,114,404
+1,797
| +0.1% | +$42.5K | 0.14% | 118 |
|
|
2013
Q2 | $62M | Buy |
+3,112,607
| New | +$62M | 0.14% | 125 |
|