State Street’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 |
-3,423,367
| Closed | -$113M | – | 3837 |
|
|
2018
Q2 | $113M | Sell |
3,423,367
-128,759
| -4% | -$4.25M | 0.01% | 954 |
|
|
2018
Q1 | $110M | Sell |
3,552,126
-303,868
| -8% | -$9.45M | 0.01% | 953 |
|
|
2017
Q4 | $110M | Buy |
3,855,994
+190,365
| +5% | +$5.42M | 0.01% | 972 |
|
|
2017
Q3 | $98M | Buy |
3,665,629
+890,903
| +32% | +$23.8M | 0.01% | 993 |
|
|
2017
Q2 | $76.3M | Buy |
2,774,726
+53,621
| +2% | +$1.47M | 0.01% | 1106 |
|
|
2017
Q1 | $57M | Buy |
2,721,105
+145,154
| +6% | +$3.04M | 0.01% | 1248 |
|
|
2016
Q4 | $46.8M | Buy |
2,575,951
+201,750
| +8% | +$3.67M | ﹤0.01% | 1306 |
|
|
2016
Q3 | $40.8M | Buy |
2,374,201
+109,304
| +5% | +$1.88M | ﹤0.01% | 1324 |
|
|
2016
Q2 | $36M | Buy |
2,264,897
+1,421,093
| +168% | +$22.6M | ﹤0.01% | 1339 |
|
|
2016
Q1 | $12.2M | Buy |
843,804
+70,752
| +9% | +$1.02M | ﹤0.01% | 2056 |
|
|
2015
Q4 | $12.1M | Buy |
773,052
+3,603
| +0.5% | +$56.2K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $14.1M | Buy |
769,449
+3,249
| +0.4% | +$59.6K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $17.5M | Sell |
766,200
-19,253
| -2% | -$440K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $20.6M | Sell |
785,453
-12,031
| -2% | -$315K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $16.7M | Buy |
797,484
+12,398
| +2% | +$259K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $15M | Sell |
785,086
-44,165
| -5% | -$841K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $18.2M | Sell |
829,251
-8,642
| -1% | -$190K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $21.9M | Buy |
837,893
+5,423
| +0.7% | +$142K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $25.7M | Sell |
832,470
-2,681
| -0.3% | -$82.8K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $19.7M | Buy |
835,151
+47
| +0% | +$1.11K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $16.6M | Buy |
+835,104
| New | +$16.6M | ﹤0.01% | 1748 |
|