TIAA CREF Investment Management’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 |
-1,468,095
| Closed | -$48.5M | – | 3088 |
|
|
2018
Q2 | $48.5M | Sell |
1,468,095
-857,401
| -37% | -$28.3M | 0.03% | 450 |
|
|
2018
Q1 | $72.3M | Buy |
2,325,496
+236,272
| +11% | +$7.35M | 0.05% | 345 |
|
|
2017
Q4 | $59.5M | Buy |
2,089,224
+60,216
| +3% | +$1.71M | 0.04% | 406 |
|
|
2017
Q3 | $54.2M | Buy |
2,029,008
+45,459
| +2% | +$1.22M | 0.04% | 424 |
|
|
2017
Q2 | $54.5M | Buy |
1,983,549
+241,774
| +14% | +$6.65M | 0.04% | 432 |
|
|
2017
Q1 | $36.5M | Sell |
1,741,775
-70,227
| -4% | -$1.47M | 0.03% | 535 |
|
|
2016
Q4 | $32.9M | Sell |
1,812,002
-30,154
| -2% | -$548K | 0.02% | 562 |
|
|
2016
Q3 | $1.84M | Buy |
1,842,156
+367,873
| +25% | +$368K | 1.15% | 9 |
|
|
2016
Q2 | $23.4M | Buy |
1,474,283
+475,994
| +48% | +$7.57M | 0.02% | 665 |
|
|
2016
Q1 | $14.4M | Hold |
998,289
| – | – | 0.01% | 870 |
|
|
2015
Q4 | $15.6M | Sell |
998,289
-7,302
| -0.7% | -$114K | 0.01% | 851 |
|
|
2015
Q3 | $18.5M | Sell |
1,005,591
-125,800
| -11% | -$2.31M | 0.01% | 764 |
|
|
2015
Q2 | $25.9M | Sell |
1,131,391
-120,984
| -10% | -$2.76M | 0.02% | 701 |
|
|
2015
Q1 | $32.8M | Sell |
1,252,375
-1,242
| -0.1% | -$32.6K | 0.02% | 608 |
|
|
2014
Q4 | $26.2M | Sell |
1,253,617
-33,935
| -3% | -$709K | 0.02% | 669 |
|
|
2014
Q3 | $24.5M | Buy |
1,287,552
+164,746
| +15% | +$3.14M | 0.02% | 702 |
|
|
2014
Q2 | $24.6M | Sell |
1,122,806
-43,830
| -4% | -$962K | 0.02% | 715 |
|
|
2014
Q1 | $30.5M | Buy |
1,166,636
+112,803
| +11% | +$2.95M | 0.02% | 637 |
|
|
2013
Q4 | $32.6M | Buy |
1,053,833
+130,617
| +14% | +$4.04M | 0.02% | 621 |
|
|
2013
Q3 | $21.8M | Sell |
923,216
-26,511
| -3% | -$626K | 0.02% | 716 |
|
|
2013
Q2 | $18.9M | Buy |
+949,727
| New | +$18.9M | 0.02% | 741 |
|