Duncker Streett & Co’s ILG, Inc Common Stock ILG Stock Holding History

Duncker Streett & Co’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	-116	Closed	-$4K	–	616
2018 Q2	$4K	Hold	116	–	–	﹤0.01%	563
2018 Q1	$4K	Hold	116	–	–	﹤0.01%	564
2017 Q4	$3K	Hold	116	–	–	﹤0.01%	570
2017 Q3	$3K	Hold	116	–	–	﹤0.01%	581
2017 Q2	$3K	Hold	116	–	–	﹤0.01%	587
2017 Q1	$2K	Hold	116	–	–	﹤0.01%	610
2016 Q4	$2K	Buy	+116	New	+$2.03K	﹤0.01%	605
2016 Q3	–	Sell	-116	Closed	-$2K	–	631
2016 Q2	$2K	Buy	+116	New	+$1.66K	﹤0.01%	588

Duncker Streett & Co's ILG Position: Q3 2018 in Review

Duncker Streett & Co sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 116 shares — an estimated $4K sold.

Duncker Streett & Co first reported a position in ILG in Q2 2016 and held it in 8 quarters. The position peaked at $4K in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Duncker Streett & Co reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Duncker Streett & Co sold 116 ILG, Inc Common Stock shares in Q3 2018, an estimated $4K.
Duncker Streett & Co first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 8 quarters.
Duncker Streett & Co's ILG, Inc Common Stock position peaked at $4K in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Duncker Streett & Co's 13F filing for Q3 2018, filed 22 Oct 2018.