ILG
New York State Common Retirement Fund’s ILG, Inc Common Stock ILG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-116,681
| Closed | -$3.85M | – | 3173 |
|
|
2018
Q2 | $3.85M | Hold |
116,681
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q1 | $3.63M | Sell |
116,681
-144,720
| -55% | -$4.5M | ﹤0.01% | 1339 |
|
|
2017
Q4 | $7.45M | Buy |
261,401
+2,900
| +1% | +$82.6K | 0.01% | 1105 |
|
|
2017
Q3 | $6.91M | Hold |
258,501
| – | – | 0.01% | 1096 |
|
|
2017
Q2 | $7.11M | Sell |
258,501
-29,943
| -10% | -$823K | 0.01% | 1112 |
|
|
2017
Q1 | $6.05M | Buy |
288,444
+71,574
| +33% | +$1.5M | 0.01% | 1170 |
|
|
2016
Q4 | $3.94M | Hold |
216,870
| – | – | 0.01% | 1344 |
|
|
2016
Q3 | $3.72M | Sell |
216,870
-97,500
| -31% | -$1.67M | 0.01% | 1343 |
|
|
2016
Q2 | $5M | Buy |
314,370
+255,070
| +430% | +$4.06M | 0.01% | 1229 |
|
|
2016
Q1 | $856K | Sell |
59,300
-138
| -0.2% | -$1.99K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $928K | Buy |
59,438
+1,293
| +2% | +$20.2K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $1.07M | Sell |
58,145
-189,036
| -76% | -$3.47M | ﹤0.01% | 1908 |
|
|
2015
Q2 | $5.65M | Sell |
247,181
-8,227
| -3% | -$188K | 0.01% | 1282 |
|
|
2015
Q1 | $6.69M | Buy |
255,408
+65,921
| +35% | +$1.73M | 0.01% | 1052 |
|
|
2014
Q4 | $3.96M | Buy |
189,487
+61,600
| +48% | +$1.29M | 0.01% | 1319 |
|
|
2014
Q3 | $2.44M | Buy |
127,887
+36,837
| +40% | +$702K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $2M | Hold |
91,050
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q1 | $2.38M | Hold |
91,050
| – | – | ﹤0.01% | 1583 |
|
|
2013
Q4 | $2.81M | Buy |
91,050
+400
| +0.4% | +$12.4K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $2.14M | Hold |
90,650
| – | – | ﹤0.01% | 1537 |
|
|
2013
Q2 | $1.81M | Buy |
+90,650
| New | +$1.81M | ﹤0.01% | 1488 |
|