Natixis 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 |
-133,601
| Closed | -$4.41M | – | 1126 |
|
|
2018
Q2 | $4.41M | Sell |
133,601
-60,800
| -31% | -$2.01M | 0.04% | 498 |
|
|
2018
Q1 | $6.05M | Buy |
194,401
+124,545
| +178% | +$3.87M | 0.06% | 375 |
|
|
2017
Q4 | $1.99M | Sell |
69,856
-136,149
| -66% | -$3.88M | 0.02% | 711 |
|
|
2017
Q3 | $5.51M | Buy |
206,005
+1,456
| +0.7% | +$38.9K | 0.06% | 401 |
|
|
2017
Q2 | $5.62M | Sell |
204,549
-4,211
| -2% | -$116K | 0.06% | 384 |
|
|
2017
Q1 | $4.38M | Sell |
208,760
-8,969
| -4% | -$188K | 0.05% | 466 |
|
|
2016
Q4 | $3.96M | Sell |
217,729
-19,926
| -8% | -$362K | 0.05% | 478 |
|
|
2016
Q3 | $4.08M | Sell |
237,655
-15,917
| -6% | -$273K | 0.05% | 432 |
|
|
2016
Q2 | $4.03M | Buy |
253,572
+40,656
| +19% | +$646K | 0.06% | 426 |
|
|
2016
Q1 | $3.08M | Sell |
212,916
-2,123
| -1% | -$30.7K | 0.05% | 496 |
|
|
2015
Q4 | $3.36M | Buy |
215,039
+47,344
| +28% | +$739K | 0.06% | 450 |
|
|
2015
Q3 | $3.08M | Buy |
167,695
+38,285
| +30% | +$703K | 0.05% | 485 |
|
|
2015
Q2 | $2.96M | Sell |
129,410
-1,499
| -1% | -$34.3K | 0.05% | 510 |
|
|
2015
Q1 | $3.43M | Buy |
130,909
+4,419
| +3% | +$116K | 0.06% | 473 |
|
|
2014
Q4 | $2.64M | Buy |
126,490
+48,901
| +63% | +$1.02M | 0.05% | 527 |
|
|
2014
Q3 | $1.48M | Sell |
77,589
-79,885
| -51% | -$1.52M | 0.03% | 683 |
|
|
2014
Q2 | $3.45M | Sell |
157,474
-6,038
| -4% | -$132K | 0.05% | 545 |
|
|
2014
Q1 | $4.27M | Sell |
163,512
-917
| -0.6% | -$24K | 0.07% | 450 |
|
|
2013
Q4 | $5.08M | Sell |
164,429
-2,585
| -2% | -$79.9K | 0.08% | 389 |
|
|
2013
Q3 | $3.95M | Sell |
167,014
-1,412
| -0.8% | -$33.4K | 0.07% | 425 |
|
|
2013
Q2 | $3.36M | Buy |
+168,426
| New | +$3.36M | 0.07% | 451 |
|