AIA
ILG

Affinity Investment Advisors’s ILG, Inc Common Stock ILG Stock Holding History

Affinity Investment Advisors’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,267
Closed -$537K – 200
2018
Q2 		$537K Hold
16,267
– – 0.08% 111
2018
Q1 		$506K Buy
16,267
+3,791
+30% +$119K 0.06% 108
2017
Q4 		$355K Buy
12,476
+124
+1% +$3.58K 0.04% 120
2017
Q3 		$330K Hold
12,352
– – 0.04% 117
2017
Q2 		$340K Hold
12,352
– – 0.04% 115
2017
Q1 		$259K Buy
+12,352
New +$232K 0.02% 164

Affinity Investment Advisors's ILG Position: Q3 2018 in Review

Affinity Investment Advisors sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 16,267 shares — an estimated $537K sold.

Affinity Investment Advisors first reported a position in ILG in Q1 2017 and held it in 6 quarters. The position peaked at $537K in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Affinity Investment Advisors reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 16,267 ILG, Inc Common Stock shares in Q3 2018, an estimated $537K.
  • Affinity Investment Advisors first reported a position in ILG, Inc Common Stock in Q1 2017 and held it in 6 quarters.
  • Affinity Investment Advisors's ILG, Inc Common Stock position peaked at $537K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.