Citigroup’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 |
-2,023,505
| Closed | -$66.8M | – | 7974 |
|
|
2018
Q2 | $66.8M | Buy |
2,023,505
+1,925,285
| +1,960% | +$64.2M | 0.06% | 267 |
|
|
2018
Q1 | $3.06M | Buy |
98,220
+65,557
| +201% | +$2.05M | ﹤0.01% | 2219 |
|
|
2017
Q4 | $930K | Sell |
32,663
-29,179
| -47% | -$842K | ﹤0.01% | 3412 |
|
|
2017
Q3 | $1.65M | Sell |
61,842
-72,406
| -54% | -$1.92M | ﹤0.01% | 2868 |
|
|
2017
Q2 | $3.69M | Buy |
134,248
+62,612
| +87% | +$1.59M | ﹤0.01% | 1983 |
|
|
2017
Q1 | $1.5M | Sell |
71,636
-136,530
| -66% | -$2.57M | ﹤0.01% | 2768 |
|
|
2016
Q4 | $3.78M | Buy |
208,166
+192,275
| +1,210% | +$3.36M | ﹤0.01% | 2161 |
|
|
2016
Q3 | $272K | Sell |
15,891
-128,938
| -89% | -$2.23M | ﹤0.01% | 4423 |
|
|
2016
Q2 | $2.3M | Buy |
144,829
+117,444
| +429% | +$1.68M | ﹤0.01% | 2241 |
|
|
2016
Q1 | $395K | Buy |
27,385
+26,535
| +3,122% | +$344K | ﹤0.01% | 4393 |
|
|
2015
Q4 | $14K | Sell |
850
-39,300
| -98% | -$669K | ﹤0.01% | 6661 |
|
|
2015
Q3 | $737K | Buy |
40,150
+29,763
| +287% | +$615K | ﹤0.01% | 3368 |
|
|
2015
Q2 | $238K | Buy |
10,387
+28
| +0.3% | +$708 | ﹤0.01% | 4298 |
|
|
2015
Q1 | $272K | Sell |
10,359
-11,438
| -52% | -$282K | ﹤0.01% | 4252 |
|
|
2014
Q4 | $455K | Buy |
21,797
+19,777
| +979% | +$417K | ﹤0.01% | 3968 |
|
|
2014
Q3 | $38K | Buy |
2,020
+1,230
| +156% | +$26.1K | ﹤0.01% | 5494 |
|
|
2014
Q2 | $17K | Sell |
790
-8,331
| -91% | -$192K | ﹤0.01% | 5900 |
|
|
2014
Q1 | $239K | Sell |
9,121
-8,992
| -50% | -$248K | ﹤0.01% | 4168 |
|
|
2013
Q4 | $559K | Buy |
18,113
+15,796
| +682% | +$414K | ﹤0.01% | 3694 |
|
|
2013
Q3 | $54K | Sell |
2,317
-310
| -12% | -$6.81K | ﹤0.01% | 5241 |
|
|
2013
Q2 | $52K | Buy |
+2,627
| New | +$54.3K | ﹤0.01% | 5369 |
|
Citigroup's ILG Position: Q3 2018 in Review
Citigroup sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 2,023,505 shares — an estimated $66.8M sold.
Citigroup first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $66.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Citigroup reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Citigroup sold 2,023,505 ILG, Inc Common Stock shares in Q3 2018, an estimated $66.8M.
- Citigroup first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- Citigroup's ILG, Inc Common Stock position peaked at $66.8M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.