CG
ILG

Cutler Group’s ILG, Inc Common Stock ILG Stock Holding History

Cutler Group’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
-212,700
Closed -$19K – 5088
2018
Q2 		$19K Sell
212,700
-12,200
-5% -$407K ﹤0.01% 2246
2018
Q1 		$122K Sell
224,900
-30,400
-12% -$951K 0.01% 1062
2017
Q4 		$210K Sell
255,300
-35,300
-12% -$1.02M 0.01% 930
2017
Q3 		$295K Buy
290,600
+12,400
+4% +$328K 0.01% 933
2017
Q2 		$244K Buy
278,200
+227,700
+451% +$5.77M 0.01% 1135
2017
Q1 		$4K Sell
50,500
-207,100
-80% -$3.89M ﹤0.01% 5022
2016
Q4 		$94K Sell
257,600
-303,600
-54% -$5.31M ﹤0.01% 1961
2016
Q3 		$375K Buy
561,200
+116,600
+26% +$2.02M 0.02% 764
2016
Q2 		$351K Buy
444,600
+399,800
+892% +$5.71M 0.02% 776
2016
Q1 		$8K Buy
+44,800
New +$580K ﹤0.01% 4403

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.