RhumbLine Advisers’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 |
-211,311
| Closed | -$6.98M | – | 2946 |
|
|
2018
Q2 | $6.98M | Sell |
211,311
-5,288
| -2% | -$175K | 0.01% | 874 |
|
|
2018
Q1 | $6.74M | Sell |
216,599
-13,412
| -6% | -$417K | 0.01% | 864 |
|
|
2017
Q4 | $6.55M | Sell |
230,011
-15,409
| -6% | -$439K | 0.01% | 904 |
|
|
2017
Q3 | $6.56M | Buy |
245,420
+21,139
| +9% | +$565K | 0.01% | 876 |
|
|
2017
Q2 | $6.17M | Sell |
224,281
-8,769
| -4% | -$241K | 0.01% | 884 |
|
|
2017
Q1 | $4.89M | Buy |
233,050
+23,530
| +11% | +$493K | 0.01% | 1014 |
|
|
2016
Q4 | $3.81M | Sell |
209,520
-6,444
| -3% | -$117K | 0.01% | 1088 |
|
|
2016
Q3 | $3.71M | Buy |
215,964
+42,971
| +25% | +$738K | 0.01% | 1049 |
|
|
2016
Q2 | $2.75M | Buy |
172,993
+119,944
| +226% | +$1.91M | 0.01% | 1161 |
|
|
2016
Q1 | $766K | Buy |
53,049
+1,935
| +4% | +$27.9K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $798K | Buy |
51,114
+4,045
| +9% | +$63.2K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $864K | Buy |
47,069
+1,591
| +3% | +$29.2K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $1.04M | Sell |
45,478
-6,010
| -12% | -$137K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $1.35M | Buy |
51,488
+4,700
| +10% | +$123K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $977K | Sell |
46,788
-750
| -2% | -$15.7K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $906K | Buy |
47,538
+100
| +0.2% | +$1.91K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $1.04M | Buy |
47,438
+2,923
| +7% | +$64.1K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $1.16M | Sell |
44,515
-2,520
| -5% | -$65.9K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $1.45M | Sell |
47,035
-250
| -0.5% | -$7.72K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $1.12M | Sell |
47,285
-227
| -0.5% | -$5.36K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $946K | Buy |
+47,512
| New | +$946K | ﹤0.01% | 1792 |
|