DAM
ILG

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

DLD 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
-180,000
Closed -$5.95M – 139
2018
Q2 		$5.95M Buy
+180,000
New +$6.01M 0.45% 56

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

DLD Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 180,000 shares — an estimated $5.95M sold.

DLD Asset Management first reported a position in ILG in Q2 2018 and held it in 1 quarter. The position peaked at $5.95M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • DLD Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • DLD Asset Management sold 180,000 ILG, Inc Common Stock shares in Q3 2018, an estimated $5.95M.
  • DLD Asset Management first reported a position in ILG, Inc Common Stock in Q2 2018 and held it in 1 quarter.
  • DLD Asset Management's ILG, Inc Common Stock position peaked at $5.95M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on DLD Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.