CIP
ILG

Chartwell Investment Partners’s ILG, Inc Common Stock ILG Stock Holding History

Chartwell Investment Partners’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
-149,814
Closed -$4.95M – 512
2018
Q2 		$4.95M Sell
149,814
-5,114
-3% -$171K 0.15% 204
2018
Q1 		$4.82M Sell
154,928
-2,585
-2% -$80.9K 0.16% 189
2017
Q4 		$4.49M Sell
157,513
-4,944
-3% -$143K 0.15% 214
2017
Q3 		$4.34M Buy
162,457
+35,305
+28% +$934K 0.15% 210
2017
Q2 		$3.5M Buy
+127,152
New +$3.22M 0.13% 217

Chartwell Investment Partners's ILG Position: Q3 2018 in Review

Chartwell Investment Partners sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 149,814 shares — an estimated $4.95M sold.

Chartwell Investment Partners first reported a position in ILG in Q2 2017 and held it in 5 quarters. The position peaked at $4.95M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Chartwell Investment Partners reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 149,814 ILG, Inc Common Stock shares in Q3 2018, an estimated $4.95M.
  • Chartwell Investment Partners first reported a position in ILG, Inc Common Stock in Q2 2017 and held it in 5 quarters.
  • Chartwell Investment Partners's ILG, Inc Common Stock position peaked at $4.95M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Chartwell Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.