Teachers Advisors’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 |
-227,942
| Closed | -$7.53M | – | 3066 |
|
|
2018
Q2 | $7.53M | Sell |
227,942
-872,210
| -79% | -$28.8M | 0.01% | 1207 |
|
|
2018
Q1 | $34.2M | Sell |
1,100,152
-112,177
| -9% | -$3.49M | 0.04% | 457 |
|
|
2017
Q4 | $34.5M | Buy |
1,212,329
+10,982
| +0.9% | +$313K | 0.04% | 471 |
|
|
2017
Q3 | $32.1M | Sell |
1,201,347
-26,813
| -2% | -$717K | 0.04% | 465 |
|
|
2017
Q2 | $33.8M | Buy |
1,228,160
+53,153
| +5% | +$1.46M | 0.05% | 440 |
|
|
2017
Q1 | $24.6M | Sell |
1,175,007
-5,423
| -0.5% | -$114K | 0.04% | 562 |
|
|
2016
Q4 | $21.4M | Buy |
1,180,430
+152,978
| +15% | +$2.78M | 0.03% | 599 |
|
|
2016
Q3 | $17.6M | Buy |
1,027,452
+584,564
| +132% | +$10M | 0.03% | 646 |
|
|
2016
Q2 | $7.04M | Buy |
442,888
+149,558
| +51% | +$2.38M | 0.01% | 1034 |
|
|
2016
Q1 | $4.24M | Sell |
293,330
-5,098
| -2% | -$73.6K | 0.01% | 1202 |
|
|
2015
Q4 | $4.66M | Sell |
298,428
-12,290
| -4% | -$192K | 0.01% | 1169 |
|
|
2015
Q3 | $5.71M | Sell |
310,718
-289,761
| -48% | -$5.32M | 0.01% | 1068 |
|
|
2015
Q2 | $13.7M | Sell |
600,479
-181,769
| -23% | -$4.15M | 0.03% | 756 |
|
|
2015
Q1 | $20.5M | Sell |
782,248
-2,358
| -0.3% | -$61.8K | 0.04% | 568 |
|
|
2014
Q4 | $16.4M | Sell |
784,606
-1,234
| -0.2% | -$25.8K | 0.03% | 660 |
|
|
2014
Q3 | $15M | Sell |
785,840
-11,197
| -1% | -$213K | 0.03% | 670 |
|
|
2014
Q2 | $17.5M | Sell |
797,037
-6,839
| -0.9% | -$150K | 0.04% | 623 |
|
|
2014
Q1 | $21M | Sell |
803,876
-2,666
| -0.3% | -$69.7K | 0.05% | 546 |
|
|
2013
Q4 | $24.9M | Sell |
806,542
-6,769
| -0.8% | -$209K | 0.06% | 443 |
|
|
2013
Q3 | $19.2M | Sell |
813,311
-1,745
| -0.2% | -$41.2K | 0.05% | 516 |
|
|
2013
Q2 | $16.2M | Buy |
+815,056
| New | +$16.2M | 0.04% | 540 |
|