UBS Group’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 |
-2,115,927
| Closed | -$69.9M | – | 7399 |
|
|
2018
Q2 | $69.9M | Buy |
2,115,927
+2,102,825
| +16,050% | +$69.5M | 0.03% | 404 |
|
|
2018
Q1 | $408K | Buy |
13,102
+2,482
| +23% | +$77.3K | ﹤0.01% | 3587 |
|
|
2017
Q4 | $303K | Sell |
10,620
-79,654
| -88% | -$2.27M | ﹤0.01% | 3760 |
|
|
2017
Q3 | $2.41M | Buy |
90,274
+6,338
| +8% | +$169K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $2.31M | Buy |
83,936
+68,903
| +458% | +$1.89M | ﹤0.01% | 2291 |
|
|
2017
Q1 | $315K | Sell |
15,033
-20,565
| -58% | -$431K | ﹤0.01% | 3565 |
|
|
2016
Q4 | $647K | Buy |
35,598
+18,566
| +109% | +$337K | ﹤0.01% | 3130 |
|
|
2016
Q3 | $292K | Sell |
17,032
-34,438
| -67% | -$590K | ﹤0.01% | 3484 |
|
|
2016
Q2 | $818K | Buy |
51,470
+45,942
| +831% | +$730K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $80K | Buy |
5,528
+1,045
| +23% | +$15.1K | ﹤0.01% | 4375 |
|
|
2015
Q4 | $69K | Buy |
4,483
+2,917
| +186% | +$44.9K | ﹤0.01% | 4512 |
|
|
2015
Q3 | $29K | Sell |
1,566
-1,309
| -46% | -$24.2K | ﹤0.01% | 5149 |
|
|
2015
Q2 | $65K | Buy |
2,875
+1,309
| +84% | +$29.6K | ﹤0.01% | 4595 |
|
|
2015
Q1 | $42K | Sell |
1,566
-29,019
| -95% | -$778K | ﹤0.01% | 4806 |
|
|
2014
Q4 | $639K | Buy |
+30,585
| New | +$639K | ﹤0.01% | 3024 |
|