Victory Capital 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
Q2 | – | Sell |
-1,202,363
| Closed | -$37.4M | – | 1891 |
|
|
2018
Q1 | $37.4M | Sell |
1,202,363
-357,948
| -23% | -$11.1M | 0.08% | 398 |
|
|
2017
Q4 | $44.4M | Buy |
1,560,311
+23,542
| +2% | +$670K | 0.09% | 344 |
|
|
2017
Q3 | $41.1M | Sell |
1,536,769
-38,799
| -2% | -$1.04M | 0.09% | 350 |
|
|
2017
Q2 | $43.3M | Buy |
1,575,568
+2,988
| +0.2% | +$82.1K | 0.1% | 333 |
|
|
2017
Q1 | $33M | Buy |
1,572,580
+29,525
| +2% | +$619K | 0.08% | 439 |
|
|
2016
Q4 | $28M | Buy |
1,543,055
+383,752
| +33% | +$6.97M | 0.07% | 474 |
|
|
2016
Q3 | $19.9M | Buy |
1,159,303
+1,138,388
| +5,443% | +$19.5M | 0.06% | 557 |
|
|
2016
Q2 | $333K | Buy |
20,915
+3,130
| +18% | +$49.8K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $257K | Sell |
17,785
-2,764
| -13% | -$39.9K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $321K | Buy |
20,549
+7,252
| +55% | +$113K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $244K | Buy |
13,297
+10,115
| +318% | +$186K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $73K | Buy |
+3,182
| New | +$73K | ﹤0.01% | 1346 |
|