Swiss National Bank’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 |
-183,587
| Closed | -$6.06M | – | 2510 |
|
|
2018
Q2 | $6.06M | Sell |
183,587
-12,100
| -6% | -$400K | 0.01% | 969 |
|
|
2018
Q1 | $6.09M | Buy |
195,687
+4,200
| +2% | +$131K | 0.01% | 933 |
|
|
2017
Q4 | $5.45M | Buy |
191,487
+3,700
| +2% | +$105K | 0.01% | 992 |
|
|
2017
Q3 | $5.02M | Sell |
187,787
-13,400
| -7% | -$358K | 0.01% | 1013 |
|
|
2017
Q2 | $5.53M | Buy |
201,187
+3,100
| +2% | +$85.2K | 0.01% | 939 |
|
|
2017
Q1 | $4.15M | Buy |
198,087
+11,400
| +6% | +$239K | 0.01% | 1090 |
|
|
2016
Q4 | $3.39M | Hold |
186,687
| – | – | 0.01% | 1217 |
|
|
2016
Q3 | $3.21M | Sell |
186,687
-9,300
| -5% | -$160K | 0.01% | 1199 |
|
|
2016
Q2 | $3.12M | Buy |
195,987
+130,137
| +198% | +$2.07M | 0.01% | 1179 |
|
|
2016
Q1 | $918K | Buy |
65,850
+13,150
| +25% | +$183K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $823K | Hold |
52,700
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q3 | $968K | Buy |
52,700
+6,900
| +15% | +$127K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $1.05M | Buy |
45,800
+1,300
| +3% | +$29.7K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $1.17M | Hold |
44,500
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q4 | $930K | Hold |
44,500
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q3 | $848K | Buy |
44,500
+5,600
| +14% | +$107K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $853K | Buy |
38,900
+4,800
| +14% | +$105K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $891K | Buy |
34,100
+8,600
| +34% | +$225K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $788K | Hold |
25,500
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q3 | $603K | Sell |
25,500
-1,400
| -5% | -$33.1K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $536K | Buy |
+26,900
| New | +$536K | ﹤0.01% | 1869 |
|