STRS Ohio’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 |
-11,600
| Closed | -$383K | – | 2235 |
|
|
2018
Q2 | $383K | Sell |
11,600
-400
| -3% | -$13.2K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $373K | Sell |
12,000
-19,400
| -62% | -$603K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $894K | Hold |
31,400
| – | – | ﹤0.01% | 920 |
|
|
2017
Q3 | $839K | Buy |
31,400
+20,399
| +185% | +$545K | ﹤0.01% | 976 |
|
|
2017
Q2 | $302K | Buy |
11,001
+5,600
| +104% | +$154K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $113K | Buy |
5,401
+2,100
| +64% | +$43.9K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $59K | Buy |
+3,301
| New | +$59K | ﹤0.01% | 1770 |
|
|
2016
Q3 | – | Sell |
-3,492
| Closed | -$55K | – | 2008 |
|
|
2016
Q2 | $55K | Buy |
+3,492
| New | +$55K | ﹤0.01% | 1756 |
|