Metropolitan Life Insurance Company (MetLife)’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 |
-61,441
| Closed | -$2.03M | – | 2665 |
|
|
2018
Q2 | $2.03M | Buy |
61,441
+221
| +0.4% | +$7.3K | 0.03% | 507 |
|
|
2018
Q1 | $1.9M | Buy |
61,220
+729
| +1% | +$22.7K | 0.03% | 561 |
|
|
2017
Q4 | $1.72M | Sell |
60,491
-108,268
| -64% | -$3.08M | 0.02% | 625 |
|
|
2017
Q3 | $4.51M | Buy |
168,759
+96,708
| +134% | +$2.59M | 0.03% | 638 |
|
|
2017
Q2 | $1.98M | Sell |
72,051
-6,294
| -8% | -$173K | 0.01% | 945 |
|
|
2017
Q1 | $1.64M | Hold |
78,345
| – | – | 0.01% | 1025 |
|
|
2016
Q4 | $1.42M | Sell |
78,345
-1,643
| -2% | -$29.9K | 0.01% | 1111 |
|
|
2016
Q3 | $1.37M | Hold |
79,988
| – | – | 0.01% | 1114 |
|
|
2016
Q2 | $1.27M | Buy |
79,988
+50,424
| +171% | +$802K | 0.01% | 1126 |
|
|
2016
Q1 | $427K | Hold |
29,564
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q4 | $461K | Hold |
29,564
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q3 | $543K | Hold |
29,564
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q2 | $676K | Sell |
29,564
-1,665
| -5% | -$38.1K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $819K | Hold |
31,229
| – | – | 0.01% | 1315 |
|
|
2014
Q4 | $652K | Sell |
31,229
-1,884
| -6% | -$39.3K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $631K | Sell |
33,113
-985
| -3% | -$18.8K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $748K | Hold |
34,098
| – | – | 0.01% | 1545 |
|
|
2014
Q1 | $891K | Buy |
34,098
+1,534
| +5% | +$40.1K | 0.01% | 1429 |
|
|
2013
Q4 | $1.01M | Sell |
32,564
-1,270
| -4% | -$39.2K | 0.01% | 1327 |
|
|
2013
Q3 | $799K | Hold |
33,834
| – | – | 0.01% | 1431 |
|
|
2013
Q2 | $674K | Buy |
+33,834
| New | +$674K | 0.01% | 1494 |
|