Schroder Investment Management Group’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
Q1 | – | Sell |
-597,837
| Closed | -$17M | – | 1369 |
|
|
2017
Q4 | $17M | Buy |
597,837
+11,896
| +2% | +$339K | 0.03% | 541 |
|
|
2017
Q3 | $15.8M | Sell |
585,941
-7,333
| -1% | -$198K | 0.03% | 529 |
|
|
2017
Q2 | $16.3M | Sell |
593,274
-494,789
| -45% | -$13.6M | 0.03% | 513 |
|
|
2017
Q1 | $22.6M | Buy |
1,088,063
+21,163
| +2% | +$439K | 0.04% | 453 |
|
|
2016
Q4 | $19.4M | Hold |
1,066,900
| – | – | 0.04% | 491 |
|
|
2016
Q3 | $18.3M | Sell |
1,066,900
-23,700
| -2% | -$407K | 0.03% | 500 |
|
|
2016
Q2 | $17.3M | Buy |
1,090,600
+66,900
| +7% | +$1.06M | 0.03% | 498 |
|
|
2016
Q1 | $14.4M | Hold |
1,023,700
| – | – | 0.03% | 537 |
|
|
2015
Q4 | $16M | Buy |
1,023,700
+161,200
| +19% | +$2.52M | 0.03% | 524 |
|
|
2015
Q3 | $15.8M | Buy |
862,500
+59,900
| +7% | +$1.1M | 0.03% | 510 |
|
|
2015
Q2 | $18.3M | Sell |
802,600
-8,700
| -1% | -$199K | 0.04% | 491 |
|
|
2015
Q1 | $21.1M | Buy |
+811,300
| New | +$21.1M | 0.04% | 469 |
|
|
2014
Q1 | – | Sell |
-58,100
| Closed | -$1.8M | – | 1560 |
|
|
2013
Q4 | $1.8M | Buy |
+58,100
| New | +$1.8M | ﹤0.01% | 947 |
|