Wells Fargo’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 |
-191,558
| Closed | -$6.33M | – | 6216 |
|
|
2018
Q2 | $6.33M | Sell |
191,558
-32,233
| -14% | -$1.06M | ﹤0.01% | 2452 |
|
|
2018
Q1 | $6.96M | Buy |
223,791
+2,820
| +1% | +$87.7K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $6.29M | Sell |
220,971
-79,438
| -26% | -$2.26M | ﹤0.01% | 2367 |
|
|
2017
Q3 | $8.03M | Buy |
300,409
+188,221
| +168% | +$5.03M | ﹤0.01% | 2124 |
|
|
2017
Q2 | $3.08M | Sell |
112,188
-20,549
| -15% | -$565K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $2.78M | Sell |
132,737
-85,570
| -39% | -$1.79M | ﹤0.01% | 2878 |
|
|
2016
Q4 | $3.97M | Buy |
218,307
+137,828
| +171% | +$2.5M | ﹤0.01% | 2559 |
|
|
2016
Q3 | $1.38M | Sell |
80,479
-1,456,020
| -95% | -$25M | ﹤0.01% | 3199 |
|
|
2016
Q2 | $24.4M | Buy |
1,536,499
+9,564
| +0.6% | +$152K | 0.01% | 1153 |
|
|
2016
Q1 | $22.1M | Sell |
1,526,935
-569,045
| -27% | -$8.22M | 0.01% | 1219 |
|
|
2015
Q4 | $32.7M | Buy |
2,095,980
+297,836
| +17% | +$4.65M | 0.01% | 995 |
|
|
2015
Q3 | $33M | Buy |
1,798,144
+928,750
| +107% | +$17.1M | 0.01% | 972 |
|
|
2015
Q2 | $19.9M | Sell |
869,394
-16,111
| -2% | -$368K | 0.01% | 1374 |
|
|
2015
Q1 | $23.2M | Sell |
885,505
-888,286
| -50% | -$23.3M | 0.01% | 1225 |
|
|
2014
Q4 | $37.1M | Sell |
1,773,791
-753,501
| -30% | -$15.7M | 0.01% | 926 |
|
|
2014
Q3 | $48.1M | Sell |
2,527,292
-760,501
| -23% | -$14.5M | 0.02% | 766 |
|
|
2014
Q2 | $72.1M | Buy |
3,287,793
+2,306,600
| +235% | +$50.6M | 0.03% | 610 |
|
|
2014
Q1 | $25.6M | Buy |
981,193
+663,376
| +209% | +$17.3M | 0.01% | 1106 |
|
|
2013
Q4 | $9.82M | Buy |
317,817
+137,176
| +76% | +$4.24M | ﹤0.01% | 1734 |
|
|
2013
Q3 | $4.27M | Buy |
180,641
+172,844
| +2,217% | +$4.08M | ﹤0.01% | 2306 |
|
|
2013
Q2 | $155K | Buy |
+7,797
| New | +$155K | ﹤0.01% | 4206 |
|