ProShare Advisors’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 |
-22,923
| Closed | -$757K | – | 1824 |
|
|
2018
Q2 | $757K | Buy |
22,923
+415
| +2% | +$13.7K | 0.01% | 936 |
|
|
2018
Q1 | $700K | Sell |
22,508
-2,392
| -10% | -$74.4K | ﹤0.01% | 967 |
|
|
2017
Q4 | $709K | Buy |
24,900
+10,824
| +77% | +$308K | ﹤0.01% | 979 |
|
|
2017
Q3 | $376K | Buy |
14,076
+3,093
| +28% | +$82.6K | ﹤0.01% | 1072 |
|
|
2017
Q2 | $302K | Sell |
10,983
-4,509
| -29% | -$124K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $325K | Sell |
15,492
-5,046
| -25% | -$106K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $373K | Buy |
20,538
+7,255
| +55% | +$132K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $228K | Sell |
13,283
-3,044
| -19% | -$52.3K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $260K | Buy |
+16,327
| New | +$260K | ﹤0.01% | 1275 |
|
|
2015
Q2 | – | Sell |
-8,732
| Closed | -$229K | – | 1851 |
|
|
2015
Q1 | $229K | Buy |
+8,732
| New | +$229K | ﹤0.01% | 1649 |
|
|
2014
Q4 | – | Sell |
-16,755
| Closed | -$319K | – | 2223 |
|
|
2014
Q3 | $319K | Sell |
16,755
-4,140
| -20% | -$78.8K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $458K | Sell |
20,895
-19,828
| -49% | -$435K | 0.01% | 1641 |
|
|
2014
Q1 | $1.06M | Buy |
+40,723
| New | +$1.06M | 0.01% | 1264 |
|
|
2013
Q4 | – | Sell |
-25,727
| Closed | -$608K | – | 2150 |
|
|
2013
Q3 | $608K | Sell |
25,727
-1,045
| -4% | -$24.7K | 0.01% | 1293 |
|
|
2013
Q2 | $533K | Buy |
+26,772
| New | +$533K | 0.01% | 1290 |
|