ClearBridge Investments’s ILG, Inc Common Stock ILG Stock Holding History

ClearBridge Investments’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	-2,158	Closed	-$71K	–	1181
2018 Q2	$71K	Hold	2,158	–	–	﹤0.01%	807
2018 Q1	$67K	Buy	2,158 +252	+13%	+$7.89K	﹤0.01%	815
2017 Q4	$54K	Hold	1,906	–	–	﹤0.01%	839
2017 Q3	$51K	Hold	1,906	–	–	﹤0.01%	847
2017 Q2	$52K	Hold	1,906	–	–	﹤0.01%	848
2017 Q1	$40K	Hold	1,906	–	–	﹤0.01%	902
2016 Q4	$35K	Sell	1,906 -62	-3%	-$1.08K	﹤0.01%	908
2016 Q3	$34K	Sell	1,968 -67	-3%	-$1.16K	﹤0.01%	895
2016 Q2	$32K	Buy	2,035 +278	+16%	+$3.97K	﹤0.01%	901
2016 Q1	$25K	Hold	1,757	–	–	﹤0.01%	926
2015 Q4	$27K	Hold	1,757	–	–	﹤0.01%	963
2015 Q3	$32K	Hold	1,757	–	–	﹤0.01%	998
2015 Q2	$40K	Hold	1,757	–	–	﹤0.01%	974
2015 Q1	$46K	Buy	+1,757	New	+$43.3K	﹤0.01%	975

ClearBridge Investments's ILG Position: Q3 2018 in Review

ClearBridge Investments sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 2,158 shares — an estimated $71K sold.

ClearBridge Investments first reported a position in ILG in Q1 2015 and held it in 14 quarters. The position peaked at $71K in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

ClearBridge Investments reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
ClearBridge Investments sold 2,158 ILG, Inc Common Stock shares in Q3 2018, an estimated $71K.
ClearBridge Investments first reported a position in ILG, Inc Common Stock in Q1 2015 and held it in 14 quarters.
ClearBridge Investments's ILG, Inc Common Stock position peaked at $71K in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on ClearBridge Investments's 13F filing for Q3 2018, filed 14 Nov 2018.