Prudential plc’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 |
-140,000
| Closed | -$4.62M | – | 786 |
|
|
2018
Q2 | $4.62M | Hold |
140,000
| – | – | 0.01% | 385 |
|
|
2018
Q1 | $4.36M | Sell |
140,000
-5,000
| -3% | -$156K | 0.01% | 403 |
|
|
2017
Q4 | $4.13M | Hold |
145,000
| – | – | 0.01% | 413 |
|
|
2017
Q3 | $3.88M | Hold |
145,000
| – | – | 0.01% | 416 |
|
|
2017
Q2 | $3.99M | Hold |
145,000
| – | – | 0.01% | 415 |
|
|
2017
Q1 | $3.04M | Hold |
145,000
| – | – | 0.01% | 411 |
|
|
2016
Q4 | $2.64M | Buy |
145,000
+20,000
| +16% | +$363K | 0.01% | 411 |
|
|
2016
Q3 | $2.15M | Hold |
125,000
| – | – | 0.01% | 406 |
|
|
2016
Q2 | $1.99M | Buy |
+125,000
| New | +$1.99M | 0.01% | 407 |
|