Bank of Montreal’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 |
-24,536
| Closed | -$810K | – | 5008 |
|
|
2018
Q2 | $810K | Buy |
24,536
+18,035
| +277% | +$602K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $202K | Sell |
6,501
-31,147
| -83% | -$975K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $1.07M | Sell |
37,648
-98,041
| -72% | -$2.83M | ﹤0.01% | 1919 |
|
|
2017
Q3 | $3.63M | Sell |
135,689
-1,722
| -1% | -$45.6K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $3.78M | Sell |
137,411
-242
| -0.2% | -$6.13K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $2.88M | Buy |
137,653
+1,991
| +1% | +$37.4K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $2.45M | Sell |
135,662
-181,504
| -57% | -$3.17M | ﹤0.01% | 1440 |
|
|
2016
Q3 | $5.45M | Sell |
317,166
-64,956
| -17% | -$1.12M | 0.01% | 1067 |
|
|
2016
Q2 | $6.08M | Buy |
382,122
+307,261
| +410% | +$4.39M | 0.01% | 1024 |
|
|
2016
Q1 | $1.08M | Buy |
74,861
+70,975
| +1,826% | +$920K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $61K | Buy |
3,886
+3,049
| +364% | +$51.9K | ﹤0.01% | 2959 |
|
|
2015
Q3 | $15K | Hold |
837
| – | – | ﹤0.01% | 3365 |
|
|
2015
Q2 | $19K | Hold |
837
| – | – | ﹤0.01% | 3325 |
|
|
2015
Q1 | $22K | Hold |
837
| – | – | ﹤0.01% | 3243 |
|
|
2014
Q4 | $18K | Hold |
837
| – | – | ﹤0.01% | 3395 |
|
|
2014
Q3 | $16K | Sell |
837
-990
| -54% | -$21K | ﹤0.01% | 3543 |
|
|
2014
Q2 | $40K | Buy |
1,827
+960
| +111% | +$22.1K | ﹤0.01% | 3310 |
|
|
2014
Q1 | $23K | Sell |
867
-60
| -6% | -$1.65K | ﹤0.01% | 3445 |
|
|
2013
Q4 | $29K | Hold |
927
| – | – | ﹤0.01% | 3096 |
|
|
2013
Q3 | $22K | Hold |
927
| – | – | ﹤0.01% | 3196 |
|
|
2013
Q2 | $19K | Buy |
+927
| New | +$19.1K | ﹤0.01% | 3109 |
|
Bank of Montreal's ILG Position: Q3 2018 in Review
Bank of Montreal sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 24,536 shares — an estimated $810K sold.
Bank of Montreal first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $6.08M in Q2 2016. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Bank of Montreal reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 24,536 ILG, Inc Common Stock shares in Q3 2018, an estimated $810K.
- Bank of Montreal first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- Bank of Montreal's ILG, Inc Common Stock position peaked at $6.08M in Q2 2016.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.