VOYA 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 |
-43,021
| Closed | -$1.42M | – | 2618 |
|
|
2018
Q2 | $1.42M | Sell |
43,021
-4,362
| -9% | -$144K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $1.47M | Sell |
47,383
-1,170
| -2% | -$36.4K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $1.38M | Sell |
48,553
-4,566
| -9% | -$130K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $1.42M | Hold |
53,119
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q2 | $1.46M | Buy |
53,119
+6,028
| +13% | +$166K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $987K | Hold |
47,091
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q4 | $856K | Sell |
47,091
-1,284
| -3% | -$23.3K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $831 | Hold |
48,375
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q2 | $769K | Sell |
48,375
-7,655
| -14% | -$122K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $809K | Hold |
56,030
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q4 | $875K | Buy |
56,030
+34,724
| +163% | +$542K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $391K | Sell |
21,306
-5,044
| -19% | -$92.6K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $602K | Hold |
26,350
| – | – | ﹤0.01% | 1782 |
|
|
2015
Q1 | $691K | Hold |
26,350
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q4 | $550K | Hold |
26,350
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q3 | $502K | Hold |
26,350
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q2 | $578K | Hold |
26,350
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q1 | $689K | Hold |
26,350
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q4 | $814K | Hold |
26,350
| – | – | ﹤0.01% | 1599 |
|
|
2013
Q3 | $623K | Hold |
26,350
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q2 | $525K | Buy |
+26,350
| New | +$525K | ﹤0.01% | 1787 |
|