PNC Financial Services Group’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 |
-10,115
| Closed | -$333K | – | 4348 |
|
|
2018
Q2 | $333K | Sell |
10,115
-1,142
| -10% | -$37.6K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $349K | Sell |
11,257
-37,918
| -77% | -$1.18M | ﹤0.01% | 1837 |
|
|
2017
Q4 | $1.4M | Sell |
49,175
-1,954
| -4% | -$55.6K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $1.37M | Sell |
51,129
-5,159
| -9% | -$138K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $1.55M | Sell |
56,288
-1,326
| -2% | -$36.4K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $1.21M | Buy |
57,614
+3,123
| +6% | +$65.5K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $991K | Sell |
54,491
-3,745
| -6% | -$68.1K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $1M | Sell |
58,236
-3,162
| -5% | -$54.3K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $976K | Buy |
61,398
+58,308
| +1,887% | +$927K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $45K | Buy |
3,090
+2,844
| +1,156% | +$41.4K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $4K | Hold |
246
| – | – | ﹤0.01% | 3993 |
|
|
2015
Q3 | $5K | Sell |
246
-13,584
| -98% | -$276K | ﹤0.01% | 4002 |
|
|
2015
Q2 | $316K | Sell |
13,830
-2,954
| -18% | -$67.5K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $439K | Buy |
16,784
+16,214
| +2,845% | +$424K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $13K | Sell |
570
-41,475
| -99% | -$946K | ﹤0.01% | 3301 |
|
|
2014
Q3 | $801K | Buy |
42,045
+3,623
| +9% | +$69K | ﹤0.01% | 1213 |
|
|
2014
Q2 | $843K | Buy |
38,422
+10,042
| +35% | +$220K | ﹤0.01% | 1157 |
|
|
2014
Q1 | $742K | Buy |
28,380
+10,978
| +63% | +$287K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $537K | Buy |
17,402
+16,608
| +2,092% | +$512K | ﹤0.01% | 1339 |
|
|
2013
Q3 | $18K | Buy |
794
+24
| +3% | +$544 | ﹤0.01% | 2917 |
|
|
2013
Q2 | $15K | Buy |
+770
| New | +$15K | ﹤0.01% | 2898 |
|