CSS LLC’s ILG, Inc Common Stock ILG Stock Holding History

CSS LLC’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	-7,202	Closed	-$238K	–	597
2018 Q2	$238K	Hold	7,202	–	–	0.01%	390
2018 Q1	$224K	Hold	7,202	–	–	0.01%	405
2017 Q4	$205K	Buy	+7,202	New	+$208K	0.01%	478
2016 Q3	–	Sell	-20,800	Closed	-$330K	–	823
2016 Q2	$330K	Buy	+20,800	New	+$297K	0.02%	462

CSS LLC's ILG Position: Q3 2018 in Review

CSS LLC sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 7,202 shares — an estimated $238K sold.

CSS LLC first reported a position in ILG in Q2 2016 and held it in 4 quarters. The position peaked at $330K in Q2 2016. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

CSS LLC reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
CSS LLC sold 7,202 ILG, Inc Common Stock shares in Q3 2018, an estimated $238K.
CSS LLC first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 4 quarters.
CSS LLC's ILG, Inc Common Stock position peaked at $330K in Q2 2016.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.