Deutsche Bank’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 |
-1,410,115
| Closed | -$46.6M | – | 5716 |
|
|
2018
Q2 | $46.6M | Buy |
1,410,115
+1,162,860
| +470% | +$38.8M | 0.02% | 704 |
|
|
2018
Q1 | $7.69M | Sell |
247,255
-691,022
| -74% | -$21.6M | ﹤0.01% | 1846 |
|
|
2017
Q4 | $26.7M | Buy |
938,277
+21,203
| +2% | +$612K | 0.02% | 841 |
|
|
2017
Q3 | $24.5M | Buy |
917,074
+552,355
| +151% | +$14.6M | 0.02% | 901 |
|
|
2017
Q2 | $10M | Sell |
364,719
-74,618
| -17% | -$1.89M | 0.01% | 1404 |
|
|
2017
Q1 | $9.2M | Sell |
439,337
-23,042
| -5% | -$433K | 0.01% | 1312 |
|
|
2016
Q4 | $8.39M | Sell |
462,379
-68,190
| -13% | -$1.19M | 0.01% | 1375 |
|
|
2016
Q3 | $9.1M | Buy |
530,569
+19,505
| +4% | +$337K | 0.01% | 1372 |
|
|
2016
Q2 | $8.12M | Buy |
511,064
+176,509
| +53% | +$2.52M | 0.01% | 1438 |
|
|
2016
Q1 | $4.83M | Buy |
334,555
+252,741
| +309% | +$3.27M | ﹤0.01% | 1761 |
|
|
2015
Q4 | $1.27M | Sell |
81,814
-150,160
| -65% | -$2.55M | ﹤0.01% | 2729 |
|
|
2015
Q3 | $4.26M | Buy |
231,974
+120,077
| +107% | +$2.48M | ﹤0.01% | 1927 |
|
|
2015
Q2 | $2.56M | Buy |
111,897
+35,828
| +47% | +$906K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $1.99M | Sell |
76,069
-17,785
| -19% | -$438K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $1.96M | Buy |
93,854
+37,088
| +65% | +$782K | ﹤0.01% | 2683 |
|
|
2014
Q3 | $1.08M | Buy |
56,766
+20,926
| +58% | +$444K | ﹤0.01% | 2971 |
|
|
2014
Q2 | $786K | Sell |
35,840
-9,275
| -21% | -$214K | ﹤0.01% | 3133 |
|
|
2014
Q1 | $1.18M | Buy |
45,115
+27,429
| +155% | +$756K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $545K | Sell |
17,686
-40,005
| -69% | -$1.05M | ﹤0.01% | 3053 |
|
|
2013
Q3 | $1.36M | Sell |
57,691
-15,610
| -21% | -$343K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $1.46M | Buy |
+73,301
| New | +$1.51M | ﹤0.01% | 2430 |
|
Deutsche Bank's ILG Position: Q3 2018 in Review
Deutsche Bank sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 1,410,115 shares — an estimated $46.6M sold.
Deutsche Bank first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $46.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Deutsche Bank reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Deutsche Bank sold 1,410,115 ILG, Inc Common Stock shares in Q3 2018, an estimated $46.6M.
- Deutsche Bank first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- Deutsche Bank's ILG, Inc Common Stock position peaked at $46.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.