Manulife (Manufacturers Life Insurance)’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 |
-243,080
| Closed | -$8.03M | – | 4270 |
|
|
2018
Q2 | $8.03M | Sell |
243,080
-1,364
| -0.6% | -$45.1K | 0.01% | 1018 |
|
|
2018
Q1 | $7.61M | Sell |
244,444
-7,950
| -3% | -$247K | 0.01% | 1046 |
|
|
2017
Q4 | $7.19M | Buy |
252,394
+18,917
| +8% | +$539K | 0.01% | 1047 |
|
|
2017
Q3 | $6.24M | Buy |
233,477
+150,828
| +182% | +$4.03M | 0.01% | 1060 |
|
|
2017
Q2 | $2.27M | Sell |
82,649
-5,360
| -6% | -$147K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $1.84M | Buy |
88,009
+10,695
| +14% | +$224K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $1.41M | Sell |
77,314
-107
| -0.1% | -$1.94K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $1.33M | Sell |
77,421
-53
| -0.1% | -$910 | ﹤0.01% | 1506 |
|
|
2016
Q2 | $1.23M | Buy |
77,474
+50,518
| +187% | +$803K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $379K | Buy |
26,956
+494
| +2% | +$6.95K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $413 | Sell |
26,462
-31,110
| -54% | -$486 | ﹤0.01% | 2140 |
|
|
2015
Q3 | $1.06K | Buy |
57,572
+759
| +1% | +$14 | ﹤0.01% | 1575 |
|
|
2015
Q2 | $1.3K | Sell |
56,813
-15,360
| -21% | -$351 | ﹤0.01% | 1547 |
|
|
2015
Q1 | $1.89K | Sell |
72,173
-443,427
| -86% | -$11.6K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $10.8K | Buy |
515,600
+142,208
| +38% | +$2.97K | 0.02% | 609 |
|
|
2014
Q3 | $7.11K | Buy |
373,392
+315,761
| +548% | +$6.02K | 0.01% | 805 |
|
|
2014
Q2 | $1.27M | Buy |
57,631
+26,945
| +88% | +$591K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $802 | Sell |
30,686
-297
| -1% | -$8 | ﹤0.01% | 1782 |
|
|
2013
Q4 | $957 | Sell |
30,983
-562
| -2% | -$17 | ﹤0.01% | 1628 |
|
|
2013
Q3 | $745 | Sell |
31,545
-812
| -3% | -$19 | ﹤0.01% | 1742 |
|
|
2013
Q2 | $645K | Buy |
+32,357
| New | +$645K | ﹤0.01% | 1732 |
|