Norges Bank’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 |
-1,058,521
| Closed | -$35M | – | 2185 |
|
|
2018
Q2 | $35M | Sell |
1,058,521
-99,862
| -9% | -$3.3M | 0.01% | 1113 |
|
|
2018
Q1 | $36M | Sell |
1,158,383
-161,497
| -12% | -$5.02M | 0.01% | 1009 |
|
|
2017
Q4 | $37.6M | Hold |
1,319,880
| – | – | 0.01% | 1002 |
|
|
2017
Q3 | $35.3M | Buy |
1,319,880
+327,701
| +33% | +$8.76M | 0.01% | 1022 |
|
|
2017
Q2 | $27.3M | Buy |
992,179
+64,950
| +7% | +$1.79M | 0.01% | 1179 |
|
|
2017
Q1 | $19.4M | Sell |
927,229
-372,036
| -29% | -$7.8M | 0.01% | 1413 |
|
|
2016
Q4 | $23.6M | Hold |
1,299,265
| – | – | 0.01% | 1201 |
|
|
2016
Q3 | $21.3M | Sell |
1,299,265
-120,192
| -8% | -$1.97M | 0.01% | 1209 |
|
|
2016
Q2 | $22.6M | Buy |
1,419,457
+1,003,334
| +241% | +$16M | 0.01% | 1126 |
|
|
2016
Q1 | $6.01M | Sell |
416,123
-216,639
| -34% | -$3.13M | ﹤0.01% | 1769 |
|
|
2015
Q4 | $9.88M | Buy |
632,762
+98,821
| +19% | +$1.54M | ﹤0.01% | 1590 |
|
|
2015
Q3 | $9.8M | Buy |
533,941
+50,000
| +10% | +$918K | 0.01% | 1568 |
|
|
2015
Q2 | $11.1M | Hold |
483,941
| – | – | 0.01% | 1568 |
|
|
2015
Q1 | $12.7M | Buy |
483,941
+19,141
| +4% | +$502K | 0.01% | 1507 |
|
|
2014
Q4 | $9.71M | Buy |
464,800
+48,213
| +12% | +$1.01M | ﹤0.01% | 1658 |
|
|
2014
Q3 | $7.94M | Sell |
416,587
-416,587
| -50% | -$7.94M | ﹤0.01% | 1709 |
|
|
2014
Q2 | $18.3M | Buy |
833,174
+416,587
| +100% | +$9.14M | ﹤0.01% | 1668 |
|
|
2014
Q1 | $10.9M | Hold |
416,587
| – | – | 0.01% | 1536 |
|
|
2013
Q4 | $12.9M | Hold |
416,587
| – | – | 0.01% | 1429 |
|
|
2013
Q3 | $9.84M | Buy |
416,587
+46,404
| +13% | +$1.1M | 0.01% | 1574 |
|
|
2013
Q2 | $7.37M | Buy |
+370,183
| New | +$7.37M | ﹤0.01% | 1662 |
|