T. Rowe Price Associates’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 |
-4,131,123
| Closed | -$136M | – | 2621 |
|
|
2018
Q2 | $136M | Buy |
4,131,123
+2,061,772
| +100% | +$68.1M | 0.02% | 579 |
|
|
2018
Q1 | $64.4M | Buy |
2,069,351
+1,619
| +0.1% | +$50.4K | 0.01% | 787 |
|
|
2017
Q4 | $58.9M | Sell |
2,067,732
-65,950
| -3% | -$1.88M | 0.01% | 806 |
|
|
2017
Q3 | $57M | Sell |
2,133,682
-22,746
| -1% | -$608K | 0.01% | 794 |
|
|
2017
Q2 | $59.3M | Buy |
2,156,428
+285
| +0% | +$7.84K | 0.01% | 770 |
|
|
2017
Q1 | $45.2M | Sell |
2,156,143
-77,136
| -3% | -$1.62M | 0.01% | 844 |
|
|
2016
Q4 | $40.6M | Sell |
2,233,279
-32,000
| -1% | -$581K | 0.01% | 884 |
|
|
2016
Q3 | $38.9M | Sell |
2,265,279
-40,924
| -2% | -$703K | 0.01% | 900 |
|
|
2016
Q2 | $36.7M | Buy |
2,306,203
+478,386
| +26% | +$7.61M | 0.01% | 893 |
|
|
2016
Q1 | $26.4M | Buy |
1,827,817
+158,900
| +10% | +$2.29M | 0.01% | 988 |
|
|
2015
Q4 | $26.1M | Buy |
1,668,917
+422,670
| +34% | +$6.6M | 0.01% | 998 |
|
|
2015
Q3 | $22.9M | Buy |
1,246,247
+260,750
| +26% | +$4.79M | 0.01% | 1038 |
|
|
2015
Q2 | $22.5M | Buy |
985,497
+46,610
| +5% | +$1.07M | ﹤0.01% | 1095 |
|
|
2015
Q1 | $24.6M | Buy |
938,887
+333,070
| +55% | +$8.73M | 0.01% | 1062 |
|
|
2014
Q4 | $12.7M | Buy |
605,817
+585,613
| +2,899% | +$12.2M | ﹤0.01% | 1259 |
|
|
2014
Q3 | $385K | Sell |
20,204
-90,000
| -82% | -$1.72M | ﹤0.01% | 2048 |
|
|
2014
Q2 | $2.42M | Sell |
110,204
-35,300
| -24% | -$775K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $3.8M | Sell |
145,504
-27,500
| -16% | -$719K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $5.35M | Sell |
173,004
-17,100
| -9% | -$528K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $4.49M | Buy |
190,104
+8,000
| +4% | +$189K | ﹤0.01% | 1440 |
|
|
2013
Q2 | $3.63M | Buy |
+182,104
| New | +$3.63M | ﹤0.01% | 1452 |
|