Barclays’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 |
-144,662
| Closed | -$4.78M | – | 7644 |
|
|
2018
Q2 | $4.78M | Buy |
144,662
+64,655
| +81% | +$2.16M | ﹤0.01% | 1760 |
|
|
2018
Q1 | $2.49M | Sell |
80,007
-90,496
| -53% | -$2.83M | ﹤0.01% | 2264 |
|
|
2017
Q4 | $4.86M | Buy |
170,503
+106,184
| +165% | +$3.06M | ﹤0.01% | 1677 |
|
|
2017
Q3 | $1.72M | Buy |
64,319
+8,938
| +16% | +$237K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $1.52M | Buy |
55,381
+16,506
| +42% | +$418K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $814K | Buy |
38,875
+14,951
| +62% | +$281K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $435K | Sell |
23,924
-42,139
| -64% | -$737K | ﹤0.01% | 3491 |
|
|
2016
Q3 | $1.13M | Sell |
66,063
-119,393
| -64% | -$2.06M | ﹤0.01% | 2513 |
|
|
2016
Q2 | $2.95M | Buy |
185,456
+141,069
| +318% | +$2.01M | ﹤0.01% | 1709 |
|
|
2016
Q1 | $621K | Buy |
44,387
+44,149
| +18,550% | +$572K | ﹤0.01% | 2953 |
|
|
2015
Q4 | $4K | Sell |
238
-198
| -45% | -$3.37K | ﹤0.01% | 5644 |
|
|
2015
Q3 | $8K | Sell |
436
-3,371
| -89% | -$69.7K | ﹤0.01% | 5893 |
|
|
2015
Q2 | $84K | Buy |
3,807
+2,613
| +219% | +$66K | ﹤0.01% | 4787 |
|
|
2015
Q1 | $31K | Sell |
1,194
-1,069
| -47% | -$26.3K | ﹤0.01% | 5609 |
|
|
2014
Q4 | $45K | Sell |
2,263
-2,938
| -56% | -$62K | ﹤0.01% | 5809 |
|
|
2014
Q3 | $99K | Sell |
5,201
-23,688
| -82% | -$502K | ﹤0.01% | 5344 |
|
|
2014
Q2 | $606K | Sell |
28,889
-98,769
| -77% | -$2.28M | ﹤0.01% | 3791 |
|
|
2014
Q1 | $3.32M | Buy |
127,658
+10,680
| +9% | +$294K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $3.51M | Sell |
116,978
-17,854
| -13% | -$468K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $3.1M | Sell |
134,832
-2,709
| -2% | -$59.5K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $2.74M | Buy |
+137,541
| New | +$2.84M | ﹤0.01% | 2195 |
|
Barclays's ILG Position: Q3 2018 in Review
Barclays sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 144,662 shares — an estimated $4.78M sold.
Barclays first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $4.86M in Q4 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Barclays reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Barclays sold 144,662 ILG, Inc Common Stock shares in Q3 2018, an estimated $4.78M.
- Barclays first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- Barclays's ILG, Inc Common Stock position peaked at $4.86M in Q4 2017.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.