Mason Street Advisors’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 |
-54,198
| Closed | -$1.79M | – | 1525 |
|
|
2018
Q2 | $1.79M | Buy |
54,198
+1,173
| +2% | +$38.7K | 0.04% | 617 |
|
|
2018
Q1 | $1.65M | Buy |
53,025
+1,078
| +2% | +$33.5K | 0.04% | 628 |
|
|
2017
Q4 | $1.48M | Sell |
51,947
-752
| -1% | -$21.4K | 0.03% | 703 |
|
|
2017
Q3 | $1.41M | Buy |
52,699
+26,546
| +102% | +$710K | 0.03% | 707 |
|
|
2017
Q2 | $719K | Buy |
26,153
+1,406
| +6% | +$38.7K | 0.02% | 899 |
|
|
2017
Q1 | $519K | Buy |
24,747
+1,585
| +7% | +$33.2K | 0.01% | 981 |
|
|
2016
Q4 | $421K | Buy |
23,162
+1,266
| +6% | +$23K | 0.01% | 1013 |
|
|
2016
Q3 | $376K | Buy |
21,896
+223
| +1% | +$3.83K | 0.01% | 1016 |
|
|
2016
Q2 | $345K | Buy |
21,673
+14,724
| +212% | +$234K | 0.01% | 1002 |
|
|
2016
Q1 | $100K | Buy |
6,949
+648
| +10% | +$9.33K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $98K | Buy |
6,301
+543
| +9% | +$8.45K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $106K | Buy |
5,758
+283
| +5% | +$5.21K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $125K | Buy |
5,475
+244
| +5% | +$5.57K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $137K | Sell |
5,231
-13,337
| -72% | -$349K | ﹤0.01% | 1217 |
|
|
2014
Q4 | $388K | Buy |
18,568
+13,598
| +274% | +$284K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $95K | Sell |
4,970
-37
| -0.7% | -$707 | ﹤0.01% | 1682 |
|
|
2014
Q2 | $110K | Buy |
5,007
+168
| +3% | +$3.69K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $126K | Sell |
4,839
-1,456
| -23% | -$37.9K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $195K | Buy |
6,295
+477
| +8% | +$14.8K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $137K | Buy |
5,818
+419
| +8% | +$9.87K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $108K | Buy |
+5,399
| New | +$108K | ﹤0.01% | 1412 |
|