Capstone Investment Advisors
ILG

Capstone Investment Advisors’s ILG, Inc Common Stock ILG Stock Holding History

Capstone Investment Advisors’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-84,785
Closed -$2.8M – 1367
2018
Q2 		$2.8M Buy
+84,785
New +$2.83M 0.04% 233
2016
Q2 		– Sell
-12,800
Closed -$184K – 911
2016
Q1 		$184K Buy
+12,800
New +$166K 0.01% 600

Capstone Investment Advisors's ILG Position: Q3 2018 in Review

Capstone Investment Advisors sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 84,785 shares — an estimated $2.8M sold.

Capstone Investment Advisors first reported a position in ILG in Q1 2016 and held it in 2 quarters. The position peaked at $2.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Capstone Investment Advisors reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 84,785 ILG, Inc Common Stock shares in Q3 2018, an estimated $2.8M.
  • Capstone Investment Advisors first reported a position in ILG, Inc Common Stock in Q1 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's ILG, Inc Common Stock position peaked at $2.8M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.