PineBridge Investments’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
Q1 | – | Sell |
-12,933
| Closed | -$368K | – | 1195 |
|
|
2017
Q4 | $368K | Sell |
12,933
-56,140
| -81% | -$1.6M | 0.01% | 853 |
|
|
2017
Q3 | $1.85M | Sell |
69,073
-32,395
| -32% | -$866K | 0.04% | 322 |
|
|
2017
Q2 | $2.79M | Sell |
101,468
-34,885
| -26% | -$959K | 0.07% | 217 |
|
|
2017
Q1 | $2.86M | Buy |
136,353
+43,892
| +47% | +$920K | 0.08% | 226 |
|
|
2016
Q4 | $1.68M | Buy |
92,461
+78,938
| +584% | +$1.43M | 0.05% | 283 |
|
|
2016
Q3 | $232K | Sell |
13,523
-537
| -4% | -$9.21K | 0.01% | 464 |
|
|
2016
Q2 | $224K | Buy |
14,060
+9,466
| +206% | +$151K | 0.01% | 462 |
|
|
2016
Q1 | $66K | Sell |
4,594
-653
| -12% | -$9.38K | ﹤0.01% | 848 |
|
|
2015
Q4 | $82K | Buy |
5,247
+223
| +4% | +$3.49K | ﹤0.01% | 823 |
|
|
2015
Q3 | $92K | Buy |
5,024
+471
| +10% | +$8.63K | ﹤0.01% | 784 |
|
|
2015
Q2 | $104K | Sell |
4,553
-5,401
| -54% | -$123K | ﹤0.01% | 744 |
|
|
2015
Q1 | $261K | Buy |
9,954
+916
| +10% | +$24K | 0.01% | 663 |
|
|
2014
Q4 | $189K | Buy |
9,038
+367
| +4% | +$7.68K | 0.01% | 729 |
|
|
2014
Q3 | $165K | Buy |
8,671
+2,412
| +39% | +$45.9K | 0.01% | 709 |
|
|
2014
Q2 | $137K | Sell |
6,259
-3,428
| -35% | -$75K | 0.01% | 685 |
|
|
2014
Q1 | $254K | Sell |
9,687
-967
| -9% | -$25.4K | 0.01% | 680 |
|
|
2013
Q4 | $329K | Buy |
10,654
+6,131
| +136% | +$189K | 0.01% | 606 |
|
|
2013
Q3 | $107K | Buy |
4,523
+214
| +5% | +$5.06K | ﹤0.01% | 704 |
|
|
2013
Q2 | $85K | Buy |
+4,309
| New | +$85K | ﹤0.01% | 761 |
|