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 |
-14,100
| Closed | -$466K | – | 7643 |
|
|
2018
Q2 | $466K | Sell |
14,100
-59,100
| -81% | -$1.97M | ﹤0.01% | 4018 |
|
|
2018
Q1 | $2.28M | Buy |
73,200
+8,300
| +13% | +$260K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $1.85M | Buy |
64,900
+45,500
| +235% | +$1.31M | ﹤0.01% | 2508 |
|
|
2017
Q3 | $519K | Sell |
19,400
-49,700
| -72% | -$1.32M | ﹤0.01% | 3590 |
|
|
2017
Q2 | $1.9M | Buy |
69,100
+62,800
| +997% | +$1.59M | ﹤0.01% | 2298 |
|
|
2017
Q1 | $132K | Sell |
6,300
-14,959
| -70% | -$281K | ﹤0.01% | 4682 |
|
|
2016
Q4 | $386K | Buy |
21,259
+9,000
| +73% | +$157K | ﹤0.01% | 3622 |
|
|
2016
Q3 | $210K | Sell |
12,259
-1,100
| -8% | -$19K | ﹤0.01% | 3934 |
|
|
2016
Q2 | $212K | Sell |
13,359
-4,641
| -26% | -$66.3K | ﹤0.01% | 3890 |
|
|
2016
Q1 | $252K | Buy |
+18,000
| New | +$233K | ﹤0.01% | 3681 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$2K | – | 7205 |
|
|
2015
Q2 | $2K | Sell |
100
-900
| -90% | -$22.7K | ﹤0.01% | 6865 |
|
|
2015
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 5699 |
|
|
2014
Q4 | $20K | Sell |
1,000
-4,700
| -82% | -$99.2K | ﹤0.01% | 6337 |
|
|
2014
Q3 | $108K | Buy |
5,700
+3,000
| +111% | +$63.6K | ﹤0.01% | 5266 |
|
|
2014
Q2 | $57K | Buy |
2,700
+2,500
| +1,250% | +$57.6K | ﹤0.01% | 5842 |
|
|
2014
Q1 | $5K | Buy |
+200
| New | +$5.51K | ﹤0.01% | 7227 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$5K | – | 7792 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$4.39K | ﹤0.01% | 7005 |
|
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.