AllianceBernstein’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-216,959
| Closed | -$7.17M | – | 3179 |
|
|
2018
Q2 | $7.17M | Buy |
216,959
+53,654
| +33% | +$1.79M | 0.01% | 1086 |
|
|
2018
Q1 | $5.08M | Sell |
163,305
-75,770
| -32% | -$2.37M | ﹤0.01% | 1208 |
|
|
2017
Q4 | $6.81M | Sell |
239,075
-31,172
| -12% | -$899K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $7.22M | Buy |
270,247
+78,150
| +41% | +$2.07M | 0.01% | 1048 |
|
|
2017
Q2 | $5.28M | Buy |
192,097
+17,969
| +10% | +$455K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $3.65M | Sell |
174,128
-39
| -0% | -$733 | ﹤0.01% | 1386 |
|
|
2016
Q4 | $3.17M | Sell |
174,167
-3,665
| -2% | -$64.1K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $3.05M | Sell |
177,832
-1,179
| -0.7% | -$20.4K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $2.85M | Buy |
179,011
+112,068
| +167% | +$1.6M | ﹤0.01% | 1419 |
|
|
2016
Q1 | $967K | Hold |
66,943
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q4 | $1.04M | Sell |
66,943
-58
| -0.1% | -$987 | ﹤0.01% | 2103 |
|
|
2015
Q3 | $1.23M | Sell |
67,001
-32
| -0% | -$662 | ﹤0.01% | 2020 |
|
|
2015
Q2 | $1.53M | Hold |
67,033
| – | – | ﹤0.01% | 2005 |
|
|
2015
Q1 | $1.76M | Sell |
67,033
-2,700
| -4% | -$66.5K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $1.46M | Hold |
69,733
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q3 | $1.33M | Sell |
69,733
-1,900
| -3% | -$40.3K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $1.57M | Sell |
71,633
-1
| -0% | -$23 | ﹤0.01% | 1951 |
|
|
2014
Q1 | $1.87M | Hold |
71,634
| – | – | ﹤0.01% | 1763 |
|
|
2013
Q4 | $2.21M | Sell |
71,634
-15,000
| -17% | -$394K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $2.05M | Sell |
86,634
-1,050
| -1% | -$23.1K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $1.75M | Buy |
+87,684
| New | +$1.81M | ﹤0.01% | 1707 |
|
AllianceBernstein's ILG Position: Q3 2018 in Review
AllianceBernstein sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 216,959 shares — an estimated $7.17M sold.
AllianceBernstein first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $7.22M in Q3 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- AllianceBernstein reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- AllianceBernstein sold 216,959 ILG, Inc Common Stock shares in Q3 2018, an estimated $7.17M.
- AllianceBernstein first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- AllianceBernstein's ILG, Inc Common Stock position peaked at $7.22M in Q3 2017.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on AllianceBernstein's 13F filing for Q3 2018, filed 8 Nov 2018.