CL
ILG

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
2016
Q3 		– Sell
-22,600
Closed -$359K – 822
2016
Q2 		$359K Buy
+22,600
New +$323K 0.02% 433

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.