VBA
ILG
Van Berkom & Associates’s ILG, Inc Common Stock ILG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,638,592
| Closed | -$87.2M | – | 63 |
|
|
2018
Q2 | $87.2M | Buy |
2,638,592
+17,457
| +0.7% | +$577K | 2.54% | 6 |
|
|
2018
Q1 | $81.5M | Buy |
2,621,135
+99,703
| +4% | +$3.1M | 2.47% | 8 |
|
|
2017
Q4 | $71.8M | Sell |
2,521,432
-111,034
| -4% | -$3.16M | 2.34% | 11 |
|
|
2017
Q3 | $70.4M | Sell |
2,632,466
-7,610
| -0.3% | -$203K | 2.53% | 12 |
|
|
2017
Q2 | $72.6M | Sell |
2,640,076
-534,268
| -17% | -$14.7M | 2.63% | 8 |
|
|
2017
Q1 | $66.5M | Buy |
3,174,344
+14,260
| +0.5% | +$299K | 2.49% | 15 |
|
|
2016
Q4 | $57.4M | Sell |
3,160,084
-62,990
| -2% | -$1.14M | 2.3% | 14 |
|
|
2016
Q3 | $55.3M | Sell |
3,223,074
-7,100
| -0.2% | -$122K | 2.35% | 15 |
|
|
2016
Q2 | $51.4M | Sell |
3,230,174
-105,260
| -3% | -$1.67M | 2.35% | 15 |
|
|
2016
Q1 | $48.2M | Buy |
3,335,434
+161,336
| +5% | +$2.33M | 2.19% | 21 |
|
|
2015
Q4 | $49.5M | Buy |
3,174,098
+569,372
| +22% | +$8.89M | 2.45% | 14 |
|
|
2015
Q3 | $47.8M | Buy |
2,604,726
+290,334
| +13% | +$5.33M | 2.39% | 12 |
|
|
2015
Q2 | $52.9M | Sell |
2,314,392
-53,610
| -2% | -$1.22M | 2.5% | 9 |
|
|
2015
Q1 | $62.1M | Sell |
2,368,002
-223,530
| -9% | -$5.86M | 2.82% | 6 |
|
|
2014
Q4 | $54.1M | Buy |
2,591,532
+6,818
| +0.3% | +$142K | 2.62% | 9 |
|
|
2014
Q3 | $49.2M | Buy |
2,584,714
+307,949
| +14% | +$5.87M | 2.46% | 12 |
|
|
2014
Q2 | $50M | Buy |
2,276,765
+275,756
| +14% | +$6.05M | 2.73% | 9 |
|
|
2014
Q1 | $52.3M | Buy |
2,001,009
+49,779
| +3% | +$1.3M | 2.95% | 5 |
|
|
2013
Q4 | $60.3M | Buy |
1,951,230
+130,732
| +7% | +$4.04M | 3.37% | 4 |
|
|
2013
Q3 | $43M | Buy |
1,820,498
+158,723
| +10% | +$3.75M | 2.77% | 10 |
|
|
2013
Q2 | $33.1M | Buy |
+1,661,775
| New | +$33.1M | 2.48% | 15 |
|