Royal Bank of Canada’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 |
-431,192
| Closed | -$14.2M | – | 6464 |
|
|
2018
Q2 | $14.2M | Sell |
431,192
-72,590
| -14% | -$2.4M | 0.01% | 1099 |
|
|
2018
Q1 | $15.7M | Sell |
503,782
-48,420
| -9% | -$1.51M | 0.01% | 1064 |
|
|
2017
Q4 | $15.7M | Sell |
552,202
-44,275
| -7% | -$1.26M | 0.01% | 1069 |
|
|
2017
Q3 | $15.9M | Buy |
596,477
+149,111
| +33% | +$3.99M | 0.01% | 1031 |
|
|
2017
Q2 | $12.3M | Sell |
447,366
-1,825,985
| -80% | -$50.2M | 0.01% | 1137 |
|
|
2017
Q1 | $47.7M | Sell |
2,273,351
-106,982
| -4% | -$2.24M | 0.03% | 466 |
|
|
2016
Q4 | $43.2M | Buy |
2,380,333
+502,547
| +27% | +$9.13M | 0.02% | 495 |
|
|
2016
Q3 | $32.2M | Buy |
1,877,786
+569,683
| +44% | +$9.78M | 0.02% | 593 |
|
|
2016
Q2 | $20.8M | Buy |
1,308,103
+1,051,062
| +409% | +$16.7M | 0.01% | 786 |
|
|
2016
Q1 | $3.71M | Buy |
257,041
+225,588
| +717% | +$3.26M | ﹤0.01% | 1682 |
|
|
2015
Q4 | $491K | Sell |
31,453
-6,241
| -17% | -$97.4K | ﹤0.01% | 3153 |
|
|
2015
Q3 | $692K | Sell |
37,694
-21,510
| -36% | -$395K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $1.35M | Buy |
59,204
+23,442
| +66% | +$536K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $937K | Sell |
35,762
-24,824
| -41% | -$650K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $1.27M | Buy |
60,586
+14,287
| +31% | +$298K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $883K | Buy |
46,299
+4,130
| +10% | +$78.8K | ﹤0.01% | 2485 |
|
|
2014
Q2 | $926K | Buy |
42,169
+29,335
| +229% | +$644K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $336K | Buy |
12,834
+6,462
| +101% | +$169K | ﹤0.01% | 3202 |
|
|
2013
Q4 | $196K | Buy |
6,372
+3,559
| +127% | +$109K | ﹤0.01% | 3590 |
|
|
2013
Q3 | $66K | Sell |
2,813
-9,690
| -78% | -$227K | ﹤0.01% | 4142 |
|
|
2013
Q2 | $249K | Buy |
+12,503
| New | +$249K | ﹤0.01% | 3189 |
|