Morgan Stanley’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 |
-393,794
| Closed | -$13M | – | 6952 |
|
|
2018
Q2 | $13M | Sell |
393,794
-90,774
| -19% | -$3M | ﹤0.01% | 2081 |
|
|
2018
Q1 | $15.1M | Sell |
484,568
-1,925,684
| -80% | -$59.9M | ﹤0.01% | 1947 |
|
|
2017
Q4 | $68.6M | Buy |
2,410,252
+1,592,868
| +195% | +$45.4M | 0.02% | 755 |
|
|
2017
Q3 | $21.8M | Buy |
817,384
+289,633
| +55% | +$7.74M | 0.01% | 1505 |
|
|
2017
Q2 | $14.5M | Sell |
527,751
-781,581
| -60% | -$21.5M | ﹤0.01% | 1810 |
|
|
2017
Q1 | $27.4M | Sell |
1,309,332
-1,016,544
| -44% | -$21.3M | 0.01% | 1309 |
|
|
2016
Q4 | $42.3M | Buy |
2,325,876
+302,379
| +15% | +$5.49M | 0.01% | 991 |
|
|
2016
Q3 | $34.7M | Buy |
2,023,497
+163,272
| +9% | +$2.8M | 0.01% | 1070 |
|
|
2016
Q2 | $29.6M | Buy |
1,860,225
+909,747
| +96% | +$14.5M | 0.01% | 1124 |
|
|
2016
Q1 | $13.7M | Buy |
950,478
+910,223
| +2,261% | +$13.1M | 0.01% | 1611 |
|
|
2015
Q4 | $629K | Sell |
40,255
-51,557
| -56% | -$806K | ﹤0.01% | 4373 |
|
|
2015
Q3 | $1.69M | Sell |
91,812
-55,218
| -38% | -$1.01M | ﹤0.01% | 3673 |
|
|
2015
Q2 | $3.36M | Sell |
147,030
-10,825
| -7% | -$247K | ﹤0.01% | 3157 |
|
|
2015
Q1 | $4.14M | Sell |
157,855
-168,780
| -52% | -$4.42M | ﹤0.01% | 2932 |
|
|
2014
Q4 | $6.82M | Buy |
326,635
+180,338
| +123% | +$3.77M | ﹤0.01% | 2422 |
|
|
2014
Q3 | $2.79M | Sell |
146,297
-65,309
| -31% | -$1.24M | ﹤0.01% | 3171 |
|
|
2014
Q2 | $4.64M | Buy |
211,606
+166,840
| +373% | +$3.66M | ﹤0.01% | 2734 |
|
|
2014
Q1 | $1.17M | Buy |
44,766
+28,477
| +175% | +$745K | ﹤0.01% | 3856 |
|
|
2013
Q4 | $504K | Sell |
16,289
-134,941
| -89% | -$4.18M | ﹤0.01% | 4442 |
|
|
2013
Q3 | $3.58M | Sell |
151,230
-111,172
| -42% | -$2.63M | ﹤0.01% | 2749 |
|
|
2013
Q2 | $5.23M | Buy |
+262,402
| New | +$5.23M | ﹤0.01% | 2282 |
|