Northern Trust’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 |
-2,548,280
| Closed | -$84.2M | – | 4361 |
|
|
2018
Q2 | $84.2M | Buy |
2,548,280
+58,030
| +2% | +$1.92M | 0.02% | 640 |
|
|
2018
Q1 | $77.5M | Sell |
2,490,250
-8,075
| -0.3% | -$251K | 0.02% | 678 |
|
|
2017
Q4 | $71.2M | Sell |
2,498,325
-91,644
| -4% | -$2.61M | 0.02% | 743 |
|
|
2017
Q3 | $69.2M | Buy |
2,589,969
+336,418
| +15% | +$8.99M | 0.02% | 741 |
|
|
2017
Q2 | $62M | Buy |
2,253,551
+175,908
| +8% | +$4.84M | 0.02% | 772 |
|
|
2017
Q1 | $43.5M | Buy |
2,077,643
+725,169
| +54% | +$15.2M | 0.01% | 1023 |
|
|
2016
Q4 | $24.6M | Buy |
1,352,474
+146,195
| +12% | +$2.66M | 0.01% | 1444 |
|
|
2016
Q3 | $20.7M | Sell |
1,206,279
-82,443
| -6% | -$1.42M | 0.01% | 1568 |
|
|
2016
Q2 | $20.5M | Buy |
1,288,722
+799,421
| +163% | +$12.7M | 0.01% | 1513 |
|
|
2016
Q1 | $7.07M | Buy |
489,301
+10,257
| +2% | +$148K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $7.48M | Buy |
479,044
+15,318
| +3% | +$239K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $8.51M | Buy |
463,726
+14,142
| +3% | +$260K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $10.3M | Sell |
449,584
-12,972
| -3% | -$296K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $12.1M | Buy |
462,556
+1,610
| +0.3% | +$42.2K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $9.63M | Sell |
460,946
-15,696
| -3% | -$328K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $9.08M | Sell |
476,642
-34,871
| -7% | -$664K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $11.2M | Sell |
511,513
-29,085
| -5% | -$638K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $14.1M | Sell |
540,598
-52,332
| -9% | -$1.37M | ﹤0.01% | 1850 |
|
|
2013
Q4 | $18.3M | Buy |
592,930
+6,743
| +1% | +$208K | 0.01% | 1600 |
|
|
2013
Q3 | $13.9M | Sell |
586,187
-8,990
| -2% | -$212K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $11.9M | Buy |
+595,177
| New | +$11.9M | ﹤0.01% | 1791 |
|