State of Tennessee, Department of Treasury’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 |
-99,561
| Closed | -$2.74M | – | 1513 |
|
|
2017
Q2 | $2.74M | Hold |
99,561
| – | – | 0.01% | 730 |
|
|
2017
Q1 | $2.09M | Buy |
99,561
+15,025
| +18% | +$315K | 0.01% | 858 |
|
|
2016
Q4 | $1.54M | Hold |
84,536
| – | – | 0.01% | 941 |
|
|
2016
Q3 | $1.45M | Sell |
84,536
-3,675
| -4% | -$63.1K | 0.01% | 916 |
|
|
2016
Q2 | $1.4M | Buy |
88,211
+56,360
| +177% | +$896K | 0.01% | 877 |
|
|
2016
Q1 | $460K | Buy |
31,851
+751
| +2% | +$10.8K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $485K | Buy |
+31,100
| New | +$485K | ﹤0.01% | 1216 |
|
|
2015
Q3 | – | Sell |
-31,100
| Closed | -$711K | – | 1357 |
|
|
2015
Q2 | $711K | Hold |
31,100
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q1 | $815K | Hold |
31,100
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q4 | $650K | Sell |
31,100
-3,100
| -9% | -$64.8K | ﹤0.01% | 1153 |
|
|
2014
Q3 | $652K | Hold |
34,200
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q2 | $750K | Sell |
34,200
-1,500
| -4% | -$32.9K | ﹤0.01% | 1063 |
|
|
2014
Q1 | $933K | Sell |
35,700
-5,200
| -13% | -$136K | 0.01% | 1040 |
|
|
2013
Q4 | $1.26M | Hold |
40,900
| – | – | 0.01% | 1003 |
|
|
2013
Q3 | $966K | Buy |
+40,900
| New | +$966K | 0.01% | 1094 |
|