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 |
-169,900
| Closed | -$5.61M | – | 7645 |
|
|
2018
Q2 | $5.61M | Sell |
169,900
-39,500
| -19% | -$1.32M | ﹤0.01% | 1627 |
|
|
2018
Q1 | $6.51M | Sell |
209,400
-31,600
| -13% | -$989K | 0.01% | 1445 |
|
|
2017
Q4 | $6.86M | Buy |
241,000
+33,200
| +16% | +$958K | 0.01% | 1425 |
|
|
2017
Q3 | $5.55M | Buy |
207,800
+7,100
| +4% | +$188K | 0.01% | 1460 |
|
|
2017
Q2 | $5.52M | Buy |
200,700
+135,900
| +210% | +$3.44M | 0.01% | 1389 |
|
|
2017
Q1 | $1.36M | Sell |
64,800
-81,564
| -56% | -$1.53M | ﹤0.01% | 2451 |
|
|
2016
Q4 | $2.66M | Sell |
146,364
-96,800
| -40% | -$1.69M | ﹤0.01% | 1897 |
|
|
2016
Q3 | $4.17M | Buy |
243,164
+40,500
| +20% | +$700K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $3.22M | Buy |
202,664
+155,164
| +327% | +$2.22M | ﹤0.01% | 1631 |
|
|
2016
Q1 | $665K | Buy |
+47,500
| New | +$615K | ﹤0.01% | 2885 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$4K | – | 7369 |
|
|
2014
Q4 | $4K | Sell |
200
-12,600
| -98% | -$266K | ﹤0.01% | 7032 |
|
|
2014
Q3 | $243K | Buy |
12,800
+4,000
| +45% | +$84.8K | ﹤0.01% | 4566 |
|
|
2014
Q2 | $185K | Buy |
+8,800
| New | +$203K | ﹤0.01% | 4894 |
|
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$192K | – | 7818 |
|
|
2013
Q4 | $192K | Sell |
6,400
-2,100
| -25% | -$55.1K | ﹤0.01% | 5054 |
|
|
2013
Q3 | $196K | Buy |
8,500
+2,400
| +39% | +$52.7K | ﹤0.01% | 5055 |
|
|
2013
Q2 | $122K | Buy |
+6,100
| New | +$126K | ﹤0.01% | 5622 |
|
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.