Public Sector Pension Investment Board (PSP Investments)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,577
| Closed | -$1.5M | – | 1384 |
|
|
2017
Q2 | $1.5M | Sell |
54,577
-22,200
| -29% | -$610K | 0.01% | 508 |
|
|
2017
Q1 | $1.61M | Buy |
76,777
+1,600
| +2% | +$33.5K | 0.01% | 672 |
|
|
2016
Q4 | $1.37M | Hold |
75,177
| – | – | 0.01% | 718 |
|
|
2016
Q3 | $1.29M | Sell |
75,177
-3,400
| -4% | -$58.4K | 0.01% | 707 |
|
|
2016
Q2 | $1.25M | Buy |
78,577
+51,657
| +192% | +$821K | 0.01% | 675 |
|
|
2016
Q1 | $389K | Hold |
26,920
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q4 | $420K | Sell |
26,920
-16,100
| -37% | -$251K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $790K | Sell |
43,020
-18,200
| -30% | -$334K | 0.01% | 969 |
|
|
2015
Q2 | $1.4M | Sell |
61,220
-13,100
| -18% | -$299K | 0.01% | 941 |
|
|
2015
Q1 | $1.95M | Buy |
74,320
+134
| +0.2% | +$3.51K | 0.01% | 877 |
|
|
2014
Q4 | $1.55M | Sell |
74,186
-1,000
| -1% | -$20.9K | 0.01% | 934 |
|
|
2014
Q3 | $1.43M | Sell |
75,186
-11,700
| -13% | -$223K | 0.01% | 949 |
|
|
2014
Q2 | $1.91M | Buy |
86,886
+7,010
| +9% | +$154K | 0.01% | 915 |
|
|
2014
Q1 | $2.09M | Sell |
79,876
-16,500
| -17% | -$431K | 0.01% | 837 |
|
|
2013
Q4 | $2.98M | Buy |
96,376
+1,200
| +1% | +$37.1K | 0.02% | 721 |
|
|
2013
Q3 | $2.25M | Buy |
95,176
+22,100
| +30% | +$522K | 0.01% | 809 |
|
|
2013
Q2 | $1.46M | Buy |
+73,076
| New | +$1.46M | 0.01% | 881 |
|