Public Employees Retirement Association of Colorado’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 |
-22,081
| Closed | -$729K | – | 1939 |
|
|
2018
Q2 | $729K | Hold |
22,081
| – | – | ﹤0.01% | 939 |
|
|
2018
Q1 | $687K | Sell |
22,081
-1,452
| -6% | -$45.2K | ﹤0.01% | 941 |
|
|
2017
Q4 | $670K | Hold |
23,533
| – | – | ﹤0.01% | 991 |
|
|
2017
Q3 | $629K | Hold |
23,533
| – | – | ﹤0.01% | 992 |
|
|
2017
Q2 | $647K | Hold |
23,533
| – | – | ﹤0.01% | 986 |
|
|
2017
Q1 | $493K | Hold |
23,533
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q4 | $428K | Sell |
23,533
-1,009
| -4% | -$18.4K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $421K | Hold |
24,542
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q2 | $390K | Buy |
24,542
+11,259
| +85% | +$179K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $192K | Hold |
13,283
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q4 | $207K | Hold |
13,283
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q3 | $244K | Sell |
13,283
-800
| -6% | -$14.7K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $322K | Sell |
14,083
-1,741
| -11% | -$39.8K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $415K | Hold |
15,824
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q4 | $331K | Hold |
15,824
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q3 | $301K | Hold |
15,824
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q2 | $347K | Sell |
15,824
-1,077
| -6% | -$23.6K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $442K | Hold |
16,901
| – | – | ﹤0.01% | 1304 |
|
|
2013
Q4 | $522K | Hold |
16,901
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q3 | $399K | Hold |
16,901
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q2 | $337K | Buy |
+16,901
| New | +$337K | ﹤0.01% | 1396 |
|