Cutler Group’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,837
| Closed | -$324K | – | 5087 |
|
|
2018
Q2 | $324K | Sell |
9,837
-4,781
| -33% | -$160K | 0.03% | 588 |
|
|
2018
Q1 | $454K | Sell |
14,618
-26,395
| -64% | -$826K | 0.04% | 450 |
|
|
2017
Q4 | $1.17M | Sell |
41,013
-24,814
| -38% | -$716K | 0.05% | 292 |
|
|
2017
Q3 | $1.76M | Sell |
65,827
-48,839
| -43% | -$1.29M | 0.07% | 226 |
|
|
2017
Q2 | $3.15M | Buy |
114,666
+99,759
| +669% | +$2.53M | 0.12% | 150 |
|
|
2017
Q1 | $312K | Sell |
14,907
-67,746
| -82% | -$1.27M | 0.01% | 892 |
|
|
2016
Q4 | $1.5M | Sell |
82,653
-135,212
| -62% | -$2.37M | 0.05% | 271 |
|
|
2016
Q3 | $3.74M | Buy |
217,865
+64,379
| +42% | +$1.11M | 0.17% | 95 |
|
|
2016
Q2 | $2.44M | Buy |
153,486
+145,451
| +1,810% | +$2.08M | 0.12% | 119 |
|
|
2016
Q1 | $116K | Buy |
8,035
+7,526
| +1,479% | +$97.5K | 0.01% | 1476 |
|
|
2015
Q4 | $7K | Buy |
+509
| New | +$8.66K | ﹤0.01% | 4628 |
|
Cutler Group's ILG Position: Q3 2018 in Review
Cutler Group sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 9,837 shares — an estimated $324K sold.
Cutler Group first reported a position in ILG in Q4 2015 and held it in 11 quarters. The position peaked at $3.74M in Q3 2016. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Cutler Group reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Cutler Group sold 9,837 ILG, Inc Common Stock shares in Q3 2018, an estimated $324K.
- Cutler Group first reported a position in ILG, Inc Common Stock in Q4 2015 and held it in 11 quarters.
- Cutler Group's ILG, Inc Common Stock position peaked at $3.74M in Q3 2016.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.