Citigroup’s ILG, Inc Common Stock ILG Stock Holding History

Citigroup’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	-38,500	Closed	-$1.27M	–	7973
2018 Q2	$1.27M	Sell	38,500 -80,300	-68%	-$2.68M	﹤0.01%	3106
2018 Q1	$3.7M	Sell	118,800 -30,400	-20%	-$951K	﹤0.01%	2044
2017 Q4	$4.25M	Sell	149,200 -25,300	-14%	-$730K	﹤0.01%	1984
2017 Q3	$4.67M	Buy	174,500 +79,400	+83%	+$2.1M	﹤0.01%	1842
2017 Q2	$2.61M	Buy	+95,100	New	+$2.41M	﹤0.01%	2314
2016 Q3	–	Sell	-114,000	Closed	-$1.81M	–	7295
2016 Q2	$1.81M	Buy	+114,000	New	+$1.63M	﹤0.01%	2412

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.