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	-95,700	Closed	-$3.16M	–	7975
2018 Q2	$3.16M	Buy	95,700 +27,300	+40%	+$911K	﹤0.01%	2267
2018 Q1	$2.13M	Buy	68,400 +38,100	+126%	+$1.19M	﹤0.01%	2540
2017 Q4	$863K	Sell	30,300 -216,500	-88%	-$6.24M	﹤0.01%	3488
2017 Q3	$6.6M	Buy	246,800 +46,800	+23%	+$1.24M	0.01%	1538
2017 Q2	$5.5M	Buy	+200,000	New	+$5.06M	0.01%	1616

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.