Prudential Financial’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 |
-72,221
| Closed | -$2.39M | – | 2503 |
|
|
2018
Q2 | $2.39M | Buy |
72,221
+140
| +0.2% | +$4.62K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $2.24M | Buy |
72,081
+510
| +0.7% | +$15.9K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $2.04M | Sell |
71,571
-53,430
| -43% | -$1.52M | ﹤0.01% | 1581 |
|
|
2017
Q3 | $3.34M | Sell |
125,001
-53,866
| -30% | -$1.44M | ﹤0.01% | 1317 |
|
|
2017
Q2 | $4.92M | Sell |
178,867
-3,414
| -2% | -$93.9K | 0.01% | 1145 |
|
|
2017
Q1 | $3.82M | Buy |
182,281
+1,310
| +0.7% | +$27.5K | 0.01% | 1244 |
|
|
2016
Q4 | $3.29M | Sell |
180,971
-8,670
| -5% | -$158K | 0.01% | 1296 |
|
|
2016
Q3 | $3.26M | Sell |
189,641
-80,550
| -30% | -$1.38M | 0.01% | 1277 |
|
|
2016
Q2 | $4.3M | Buy |
270,191
+176,862
| +190% | +$2.81M | 0.01% | 1190 |
|
|
2016
Q1 | $1.35M | Buy |
93,329
+2,500
| +3% | +$36.1K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $1.42M | Sell |
90,829
-1,700
| -2% | -$26.5K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $1.7M | Sell |
92,529
-800
| -0.9% | -$14.7K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $2.13M | Sell |
93,329
-32,300
| -26% | -$738K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $3.29M | Sell |
125,629
-114,500
| -48% | -$3M | 0.01% | 1346 |
|
|
2014
Q4 | $5.02M | Buy |
240,129
+89,800
| +60% | +$1.88M | 0.01% | 1003 |
|
|
2014
Q3 | $2.86M | Buy |
150,329
+838
| +0.6% | +$16K | 0.01% | 1226 |
|
|
2014
Q2 | $3.28M | Buy |
149,491
+9,462
| +7% | +$208K | 0.01% | 1244 |
|
|
2014
Q1 | $3.66M | Sell |
140,029
-4,270
| -3% | -$112K | 0.01% | 1135 |
|
|
2013
Q4 | $4.46M | Sell |
144,299
-1,450
| -1% | -$44.8K | 0.01% | 1033 |
|
|
2013
Q3 | $3.44M | Sell |
145,749
-3,371
| -2% | -$79.7K | 0.01% | 1106 |
|
|
2013
Q2 | $2.97M | Buy |
+149,120
| New | +$2.97M | 0.01% | 1154 |
|