Bank of America’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 |
-916,302
| Closed | -$30.3M | – | 7651 |
|
|
2018
Q2 | $30.3M | Buy |
916,302
+803,559
| +713% | +$26.8M | 0.01% | 1470 |
|
|
2018
Q1 | $3.51M | Sell |
112,743
-96,881
| -46% | -$3.03M | ﹤0.01% | 3410 |
|
|
2017
Q4 | $5.97M | Buy |
209,624
+88,016
| +72% | +$2.54M | ﹤0.01% | 2956 |
|
|
2017
Q3 | $3.25M | Sell |
121,608
-92,086
| -43% | -$2.44M | ﹤0.01% | 3572 |
|
|
2017
Q2 | $5.88M | Sell |
213,694
-93,545
| -30% | -$2.37M | ﹤0.01% | 2883 |
|
|
2017
Q1 | $6.44M | Buy |
307,239
+167,415
| +120% | +$3.15M | ﹤0.01% | 2795 |
|
|
2016
Q4 | $2.54M | Buy |
139,824
+65,461
| +88% | +$1.14M | ﹤0.01% | 3566 |
|
|
2016
Q3 | $1.28M | Sell |
74,363
-26,792
| -26% | -$463K | ﹤0.01% | 3986 |
|
|
2016
Q2 | $1.61M | Buy |
101,155
+86,420
| +586% | +$1.23M | ﹤0.01% | 3810 |
|
|
2016
Q1 | $213K | Buy |
14,735
+8
| +0.1% | +$104 | ﹤0.01% | 5114 |
|
|
2015
Q4 | $230K | Sell |
14,727
-4,591
| -24% | -$78.1K | ﹤0.01% | 5299 |
|
|
2015
Q3 | $355K | Sell |
19,318
-24,945
| -56% | -$516K | ﹤0.01% | 5023 |
|
|
2015
Q2 | $1.01M | Buy |
44,263
+37,709
| +575% | +$953K | ﹤0.01% | 4100 |
|
|
2015
Q1 | $172K | Sell |
6,554
-26,627
| -80% | -$656K | ﹤0.01% | 5022 |
|
|
2014
Q4 | $693K | Buy |
33,181
+16,739
| +102% | +$353K | ﹤0.01% | 4345 |
|
|
2014
Q3 | $313K | Sell |
16,442
-15,971
| -49% | -$339K | ﹤0.01% | 4995 |
|
|
2014
Q2 | $712K | Sell |
32,413
-13,077
| -29% | -$302K | ﹤0.01% | 4295 |
|
|
2014
Q1 | $1.19M | Buy |
45,490
+11,064
| +32% | +$305K | ﹤0.01% | 3722 |
|
|
2013
Q4 | $1.06M | Buy |
34,426
+8
| +0% | +$210 | ﹤0.01% | 3998 |
|
|
2013
Q3 | $813K | Sell |
34,418
-20,495
| -37% | -$450K | ﹤0.01% | 4156 |
|
|
2013
Q2 | $1.09M | Buy |
+54,913
| New | +$1.13M | ﹤0.01% | 3919 |
|
Bank of America's ILG Position: Q3 2018 in Review
Bank of America sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 916,302 shares — an estimated $30.3M sold.
Bank of America first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $30.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Bank of America reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 916,302 ILG, Inc Common Stock shares in Q3 2018, an estimated $30.3M.
- Bank of America first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- Bank of America's ILG, Inc Common Stock position peaked at $30.3M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.