BNP Paribas Financial Markets’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 |
-13,712
| Closed | -$453K | – | 4534 |
|
|
2018
Q2 | $453K | Sell |
13,712
-16,866
| -55% | -$563K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $951K | Sell |
30,578
-26,278
| -46% | -$822K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $1.62M | Buy |
56,856
+7,482
| +15% | +$216K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $1.32M | Buy |
49,374
+12,961
| +36% | +$343K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $1M | Buy |
36,413
+13,524
| +59% | +$342K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $480K | Buy |
+22,889
| New | +$430K | ﹤0.01% | 1762 |
|
|
2016
Q4 | – | Sell |
-21,608
| Closed | -$371K | – | 4230 |
|
|
2016
Q3 | $371K | Sell |
21,608
-17,156
| -44% | -$297K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $616K | Buy |
38,764
+747
| +2% | +$10.7K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $549K | Buy |
38,017
+27,327
| +256% | +$354K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $167K | Buy |
10,690
+962
| +10% | +$16.4K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $179K | Buy |
9,728
+4,975
| +105% | +$103K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $109K | Buy |
4,753
+3,806
| +402% | +$96.2K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $24.8K | Buy |
+947
| New | +$23.3K | ﹤0.01% | 2271 |
|
|
2014
Q4 | – | Sell |
-2,353
| Closed | -$44.8K | – | 3696 |
|
|
2014
Q3 | $44.8K | Buy |
2,353
+1,471
| +167% | +$31.2K | ﹤0.01% | 2658 |
|
|
2014
Q2 | $19.4K | Sell |
882
-3
| -0.3% | -$69 | ﹤0.01% | 2292 |
|
|
2014
Q1 | $22.8K | Sell |
885
-511
| -37% | -$14.1K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $43.1K | Sell |
1,396
-10,337
| -88% | -$271K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $277K | Sell |
11,733
-2,817
| -19% | -$61.9K | ﹤0.01% | 1990 |
|
|
2013
Q2 | $290K | Buy |
+14,550
| New | +$301K | ﹤0.01% | 2032 |
|
BNP Paribas Financial Markets's ILG Position: Q3 2018 in Review
BNP Paribas Financial Markets sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 13,712 shares — an estimated $453K sold.
BNP Paribas Financial Markets first reported a position in ILG in Q2 2013 and held it in 19 quarters. The position peaked at $1.62M in Q4 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- BNP Paribas Financial Markets reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 13,712 ILG, Inc Common Stock shares in Q3 2018, an estimated $453K.
- BNP Paribas Financial Markets first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 19 quarters.
- BNP Paribas Financial Markets's ILG, Inc Common Stock position peaked at $1.62M in Q4 2017.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.