Parametric Portfolio Associates’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 |
-261,655
| Closed | -$8.64M | – | 4005 |
|
|
2018
Q2 | $8.64M | Buy |
261,655
+1,483
| +0.6% | +$49K | 0.01% | 1487 |
|
|
2018
Q1 | $8.09M | Buy |
260,172
+3,531
| +1% | +$110K | 0.01% | 1505 |
|
|
2017
Q4 | $7.31M | Buy |
256,641
+20,151
| +9% | +$574K | 0.01% | 1587 |
|
|
2017
Q3 | $6.32M | Sell |
236,490
-9,206
| -4% | -$246K | 0.01% | 1644 |
|
|
2017
Q2 | $6.75M | Buy |
245,696
+2,295
| +0.9% | +$63.1K | 0.01% | 1511 |
|
|
2017
Q1 | $5.1M | Buy |
243,401
+8,696
| +4% | +$182K | 0.01% | 1734 |
|
|
2016
Q4 | $4.27M | Sell |
234,705
-6,726
| -3% | -$122K | 0.01% | 1808 |
|
|
2016
Q3 | $4.15M | Buy |
241,431
+1,389
| +0.6% | +$23.8K | 0.01% | 1749 |
|
|
2016
Q2 | $3.82M | Buy |
240,042
+150,223
| +167% | +$2.39M | 0.01% | 1787 |
|
|
2016
Q1 | $1.3M | Buy |
89,819
+13,412
| +18% | +$194K | ﹤0.01% | 2737 |
|
|
2015
Q4 | $1.19M | Sell |
76,407
-2,416
| -3% | -$37.7K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $1.45M | Sell |
78,823
-1,472
| -2% | -$27K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $1.84M | Sell |
80,295
-2,386
| -3% | -$54.5K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $2.17M | Sell |
82,681
-1,866
| -2% | -$48.9K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $1.77M | Sell |
84,547
-259
| -0.3% | -$5.41K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $1.62M | Buy |
84,806
+796
| +0.9% | +$15.2K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $1.84M | Sell |
84,010
-1,658
| -2% | -$36.4K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $2.24M | Sell |
85,668
-10,009
| -10% | -$262K | 0.01% | 1935 |
|
|
2013
Q4 | $2.96M | Buy |
95,677
+4,955
| +5% | +$153K | 0.01% | 1633 |
|
|
2013
Q3 | $2.14M | Buy |
90,722
+6,806
| +8% | +$161K | 0.01% | 1876 |
|
|
2013
Q2 | $1.67M | Buy |
+83,916
| New | +$1.67M | ﹤0.01% | 1995 |
|