Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-266,308
| Closed | -$7.12M | – | 2927 |
|
|
2017
Q3 | $7.12M | Buy |
266,308
+189,463
| +247% | +$5.06M | 0.03% | 847 |
|
|
2017
Q2 | $2.11M | Sell |
76,845
-13,506
| -15% | -$371K | 0.01% | 1406 |
|
|
2017
Q1 | $1.89M | Buy |
90,351
+8,033
| +10% | +$168K | 0.01% | 1420 |
|
|
2016
Q4 | $1.5M | Sell |
82,318
-3,703
| -4% | -$67.3K | 0.01% | 1555 |
|
|
2016
Q3 | $1.48M | Buy |
86,021
+11,902
| +16% | +$204K | 0.01% | 1552 |
|
|
2016
Q2 | $1.18M | Buy |
74,119
+47,174
| +175% | +$750K | 0.01% | 1629 |
|
|
2016
Q1 | $389K | Sell |
26,945
-296
| -1% | -$4.27K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $425K | Buy |
27,241
+257
| +1% | +$4.01K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $495K | Hold |
26,984
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q2 | $617K | Sell |
26,984
-2,098
| -7% | -$48K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $762K | Sell |
29,082
-17,700
| -38% | -$464K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $977K | Buy |
46,782
+16,117
| +53% | +$337K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $584K | Buy |
30,665
+157
| +0.5% | +$2.99K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $669K | Buy |
30,508
+124
| +0.4% | +$2.72K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $794K | Sell |
30,384
-82
| -0.3% | -$2.14K | ﹤0.01% | 1848 |
|
|
2013
Q4 | $941K | Sell |
30,466
-915
| -3% | -$28.3K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $742K | Buy |
31,381
+1,776
| +6% | +$42K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $590K | Buy |
+29,605
| New | +$590K | ﹤0.01% | 1951 |
|