UBS AM’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 |
-74,292
| Closed | -$2.45M | – | 2848 |
|
|
2018
Q2 | $2.45M | Sell |
74,292
-6,095
| -8% | -$201K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $2.5M | Buy |
80,387
+9,606
| +14% | +$299K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $2.02M | Buy |
70,781
+2,963
| +4% | +$84.4K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $1.81M | Buy |
67,818
+1,347
| +2% | +$36K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $1.83M | Sell |
66,471
-1,741
| -3% | -$47.9K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $1.43M | Buy |
68,212
+28,825
| +73% | +$604K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $716K | Sell |
39,387
-17,811
| -31% | -$324K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $982K | Buy |
57,198
+3,400
| +6% | +$58.4K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $855K | Buy |
53,798
+37,099
| +222% | +$590K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $241K | Hold |
16,699
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q4 | $261K | Hold |
16,699
| – | – | ﹤0.01% | 2406 |
|
|
2015
Q3 | $307K | Hold |
16,699
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q2 | $382K | Buy |
16,699
+2,400
| +17% | +$54.9K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $375K | Buy |
14,299
+800
| +6% | +$21K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $282K | Hold |
13,499
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q3 | $257K | Buy |
+13,499
| New | +$257K | ﹤0.01% | 2238 |
|
|
2014
Q2 | – | Sell |
-7,899
| Closed | -$206K | – | 2604 |
|
|
2014
Q1 | $206K | Buy |
7,899
+1,100
| +16% | +$28.7K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $210K | Buy |
+6,799
| New | +$210K | ﹤0.01% | 2348 |
|