Municipal Employees' Retirement System of Michigan’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
Q2 | $818K | Sell |
24,760
-7,350
| -23% | -$243K | 0.04% | 675 |
|
|
2018
Q1 | $999K | Hold |
32,110
| – | – | 0.05% | 625 |
|
|
2017
Q4 | $914K | Hold |
32,110
| – | – | 0.05% | 696 |
|
|
2017
Q3 | $858K | Buy |
32,110
+7,120
| +28% | +$190K | 0.05% | 710 |
|
|
2017
Q2 | $687K | Sell |
24,990
-4,670
| -16% | -$128K | 0.03% | 827 |
|
|
2017
Q1 | $622K | Hold |
29,660
| – | – | 0.03% | 887 |
|
|
2016
Q4 | $539K | Sell |
29,660
-420
| -1% | -$7.63K | 0.03% | 971 |
|
|
2016
Q3 | $517K | Buy |
30,080
+5,910
| +24% | +$102K | 0.03% | 944 |
|
|
2016
Q2 | $384K | Buy |
24,170
+15,850
| +191% | +$252K | 0.02% | 1100 |
|
|
2016
Q1 | $120K | Buy |
8,320
+410
| +5% | +$5.91K | 0.01% | 1574 |
|
|
2015
Q4 | $123K | Buy |
7,910
+210
| +3% | +$3.27K | 0.01% | 1489 |
|
|
2015
Q3 | $141K | Buy |
7,700
+190
| +3% | +$3.48K | 0.01% | 1444 |
|
|
2015
Q2 | $172K | Buy |
7,510
+110
| +1% | +$2.52K | 0.01% | 1395 |
|
|
2015
Q1 | $194K | Sell |
7,400
-2,800
| -27% | -$73.4K | 0.02% | 1352 |
|
|
2014
Q4 | $213K | Hold |
10,200
| – | – | 0.01% | 1390 |
|
|
2014
Q3 | $194K | Buy |
10,200
+600
| +6% | +$11.4K | 0.01% | 1395 |
|
|
2014
Q2 | $211K | Hold |
9,600
| – | – | 0.02% | 1377 |
|
|
2014
Q1 | $251K | Buy |
+9,600
| New | +$251K | 0.02% | 1296 |
|