Principal Financial 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 |
-466,041
| Closed | -$15.4M | – | 2344 |
|
|
2018
Q2 | $15.4M | Sell |
466,041
-57,574
| -11% | -$1.9M | 0.01% | 999 |
|
|
2018
Q1 | $16.3M | Buy |
523,615
+19,673
| +4% | +$612K | 0.02% | 931 |
|
|
2017
Q4 | $14.4M | Buy |
503,942
+13,621
| +3% | +$388K | 0.01% | 1037 |
|
|
2017
Q3 | $13.1M | Sell |
490,321
-370,062
| -43% | -$9.89M | 0.01% | 1067 |
|
|
2017
Q2 | $23.7M | Sell |
860,383
-10,657
| -1% | -$293K | 0.02% | 676 |
|
|
2017
Q1 | $18.3M | Buy |
871,040
+21,191
| +2% | +$444K | 0.02% | 779 |
|
|
2016
Q4 | $15.4M | Buy |
849,849
+50,246
| +6% | +$913K | 0.02% | 870 |
|
|
2016
Q3 | $13.7M | Sell |
799,603
-5,374
| -0.7% | -$92.3K | 0.02% | 906 |
|
|
2016
Q2 | $12.8M | Buy |
804,977
+537,241
| +201% | +$8.54M | 0.02% | 887 |
|
|
2016
Q1 | $3.87M | Buy |
267,736
+10,421
| +4% | +$150K | 0.01% | 1476 |
|
|
2015
Q4 | $4.02M | Buy |
257,315
+11,389
| +5% | +$178K | 0.01% | 1444 |
|
|
2015
Q3 | $4.52M | Buy |
245,926
+4,500
| +2% | +$82.6K | 0.01% | 1392 |
|
|
2015
Q2 | $5.52M | Sell |
241,426
-10,732
| -4% | -$245K | 0.01% | 1366 |
|
|
2015
Q1 | $6.61M | Buy |
252,158
+2,332
| +0.9% | +$61.1K | 0.01% | 1243 |
|
|
2014
Q4 | $5.22M | Sell |
249,826
-3,031
| -1% | -$63.3K | 0.01% | 1355 |
|
|
2014
Q3 | $4.82M | Buy |
252,857
+870
| +0.3% | +$16.6K | 0.01% | 1359 |
|
|
2014
Q2 | $5.53M | Sell |
251,987
-666
| -0.3% | -$14.6K | 0.01% | 1338 |
|
|
2014
Q1 | $6.6M | Buy |
252,653
+9,168
| +4% | +$240K | 0.01% | 1190 |
|
|
2013
Q4 | $7.52M | Buy |
243,485
+14,446
| +6% | +$446K | 0.01% | 1077 |
|
|
2013
Q3 | $5.41M | Buy |
229,039
+9,978
| +5% | +$236K | 0.01% | 1224 |
|
|
2013
Q2 | $4.36M | Buy |
+219,061
| New | +$4.36M | 0.01% | 1287 |
|