Delta Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Delta Asset Management’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	-199	Closed	-$7K	–	702
2018 Q2	$7K	Sell	199 -199	-50%	-$6.64K	﹤0.01%	502
2018 Q1	$12K	Hold	398	–	–	﹤0.01%	425
2017 Q4	$11K	Hold	398	–	–	﹤0.01%	435
2017 Q3	$11K	Hold	398	–	–	﹤0.01%	405
2017 Q2	$11K	Hold	398	–	–	﹤0.01%	404
2017 Q1	$8K	Hold	398	–	–	﹤0.01%	457
2016 Q4	$7K	Buy	+398	New	+$6.96K	﹤0.01%	470
2016 Q3	–	Sell	-398	Closed	-$6K	–	595
2016 Q2	$6K	Buy	+398	New	+$5.68K	﹤0.01%	474

Delta Asset Management's ILG Position: Q3 2018 in Review

Delta Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 199 shares — an estimated $7K sold.

Delta Asset Management first reported a position in ILG in Q2 2016 and held it in 8 quarters. The position peaked at $12K in Q1 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Delta Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Delta Asset Management sold 199 ILG, Inc Common Stock shares in Q3 2018, an estimated $7K.
Delta Asset Management first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 8 quarters.
Delta Asset Management's ILG, Inc Common Stock position peaked at $12K in Q1 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Delta Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.